Filed: 8/14/2023ACC: 0000919574-23-004573
📋 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 $322.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$322.07M
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM CL A$106.31M33.0%
SPONSORD ADS$82.22M25.5%
COM$46.12M14.3%
CL A$31.25M9.7%
SPONSORED ADS$25.62M8.0%
ADS$25.20M7.8%
SPON ADR CL A$4.13M1.3%
Portfolio Concentration
Top 3$232.55M72.2%
4–10$88.54M27.5%
11–25$987.4K0.3%
Top 3 weight
72.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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)
Sole10
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares11.26M
TypeSH
Market value$106.31M
33.01%
Sole
11.26M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.42M
TypeSH
Market value$82.22M
25.53%
Sole
1.42M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares99.94K
TypeSH
Market value$44.02M
13.67%
Sole
99.94K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares469.48K
TypeSH
Market value$31.25M
9.70%
Sole
469.48K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares2.22M
TypeSH
Market value$24.41M
7.58%
Sole
2.22M
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares4.56M
TypeSH
Market value$24.22M
7.52%
Sole
4.56M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares121.14K
TypeSH
Market value$4.13M
1.28%
Sole
121.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.77K
TypeSH
Market value$2.10M
0.65%
Sole
1.77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares17.58K
TypeSH
Market value$1.22M
0.38%
Sole
17.58K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares200.73K
TypeSH
Market value$1.21M
0.38%
Sole
200.73K
Shared
0.00
None
0.00
AGORA INC
SOLEShares315.46K
TypeSH
Market value$987.4K
0.31%
Sole
315.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 11.26M | SH | $106.31M 33.01% | 11.26M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.42M | SH | $82.22M 25.53% | 1.42M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 99.94K | SH | $44.02M 13.67% | 99.94K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 469.48K | SH | $31.25M 9.70% | 469.48K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.22M | SH | $24.41M 7.58% | 2.22M | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 4.56M | SH | $24.22M 7.52% | 4.56M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 121.14K | SH | $4.13M 1.28% | 121.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.77K | SH | $2.10M 0.65% | 1.77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 17.58K | SH | $1.22M 0.38% | 17.58K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 200.73K | SH | $1.21M 0.38% | 200.73K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 315.46K | SH | $987.4K 0.31% | 315.46K | 0.00 | 0.00 |