Filed: 5/15/2023ACC: 0000919574-23-003136
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $366.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$366.41M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
SPONSORD ADS$138.00M37.7%
COM CL A$103.63M28.3%
SPONSORED ADS$41.40M11.3%
COM$37.99M10.4%
CL A$32.42M8.8%
ADS$6.65M1.8%
SPON ADR CL A$5.32M1.5%
Portfolio Concentration
Top 3$274.41M74.9%
4–10$90.74M24.8%
11–25$1.25M0.3%
Top 3 weight
74.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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)
Sole7
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SEA LTD
DFNDShares1.59M
TypeSH
Market value$138.00M
37.66%
Sole
1.59M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares11.25M
TypeSH
Market value$96.37M
26.30%
Sole
11.25M
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares2.15M
TypeSH
Market value$40.04M
10.93%
Sole
2.15M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares103.09K
TypeSH
Market value$35.61M
9.72%
Sole
103.09K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares472.29K
TypeSH
Market value$32.42M
8.85%
Sole
472.29K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
DFNDShares661.82K
TypeSH
Market value$7.25M
1.98%
Sole
661.82K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares755.78K
TypeSH
Market value$6.40M
1.75%
Sole
755.78K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares121.14K
TypeSH
Market value$5.32M
1.45%
Sole
121.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.80K
TypeSH
Market value$2.37M
0.65%
Sole
1.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares17.89K
TypeSH
Market value$1.36M
0.37%
Sole
17.89K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares205.47K
TypeSH
Market value$1.01M
0.28%
Sole
205.47K
Shared
0.00
None
0.00
AGORA INC
SOLEShares67.91K
TypeSH
Market value$245.8K
0.07%
Sole
67.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 1.59M | SH | $138.00M 37.66% | 1.59M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 11.25M | SH | $96.37M 26.30% | 11.25M | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 2.15M | SH | $40.04M 10.93% | 2.15M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 103.09K | SH | $35.61M 9.72% | 103.09K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 472.29K | SH | $32.42M 8.85% | 472.29K | 0.00 | 0.00 |
ARCO PLATFORM LTDDFND | COM CL A | 661.82K | SH | $7.25M 1.98% | 661.82K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 755.78K | SH | $6.40M 1.75% | 755.78K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 121.14K | SH | $5.32M 1.45% | 121.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.80K | SH | $2.37M 0.65% | 1.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 17.89K | SH | $1.36M 0.37% | 17.89K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 205.47K | SH | $1.01M 0.28% | 205.47K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 67.91K | SH | $245.8K 0.07% | 67.91K | 0.00 | 0.00 |