Filed: 2/14/2023ACC: 0000919574-23-001184
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $297.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$297.35M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM CL A$79.77M26.8%
COM$65.57M22.1%
SPONSORD ADS$64.22M21.6%
SPONSORED ADS$43.66M14.7%
CL A$29.76M10.0%
SPON ADR CL A$14.38M4.8%
Portfolio Concentration
Top 3$176.68M59.4%
4–10$119.05M40.0%
11–25$1.62M0.5%
Top 3 weight
59.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares8.10M
TypeSH
Market value$70.83M
23.82%
Sole
8.10M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.23M
TypeSH
Market value$64.22M
21.60%
Sole
1.23M
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares2.02M
TypeSH
Market value$41.63M
14.00%
Sole
2.02M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares234.27K
TypeSH
Market value$32.80M
11.03%
Sole
234.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.39K
TypeSH
Market value$30.78M
10.35%
Sole
104.39K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares447.92K
TypeSH
Market value$28.15M
9.47%
Sole
447.92K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares256.13K
TypeSH
Market value$14.38M
4.83%
Sole
256.13K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
DFNDShares661.82K
TypeSH
Market value$8.93M
3.00%
Sole
661.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.22K
TypeSH
Market value$2.03M
0.68%
Sole
27.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.35K
TypeSH
Market value$1.99M
0.67%
Sole
2.35K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares109.94K
TypeSH
Market value$1.62M
0.54%
Sole
109.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 8.10M | SH | $70.83M 23.82% | 8.10M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.23M | SH | $64.22M 21.60% | 1.23M | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 2.02M | SH | $41.63M 14.00% | 2.02M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 234.27K | SH | $32.80M 11.03% | 234.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.39K | SH | $30.78M 10.35% | 104.39K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 447.92K | SH | $28.15M 9.47% | 447.92K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 256.13K | SH | $14.38M 4.83% | 256.13K | 0.00 | 0.00 |
ARCO PLATFORM LTDDFND | COM CL A | 661.82K | SH | $8.93M 3.00% | 661.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.22K | SH | $2.03M 0.68% | 27.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.35K | SH | $1.99M 0.67% | 2.35K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 109.94K | SH | $1.62M 0.54% | 109.94K | 0.00 | 0.00 |