Filed: 11/13/2023ACC: 0000919574-23-006059
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $270.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$270.7K
Total AUM (reported)
21.32M
Total Shares
Allocation by class
SPONSORED ADS$68.4K25.2%
SPONSORD ADS$65.8K24.3%
COM CL A$61.4K22.7%
ADS$29.3K10.8%
COM$24.8K9.1%
CL A$20.8K7.7%
ORD SH CL A$245.000.1%
Portfolio Concentration
Top 3$161.8K59.8%
4–10$108.9K40.2%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 270.74K
Sole
Full voting authority
270.74K
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)
Sole8
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEA LTD
SOLEShares1.50M
TypeSH
Market value$65.8K
24.32%
Sole
65.84K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares7.13M
TypeSH
Market value$61.4K
22.68%
Sole
61.41K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.28M
TypeSH
Market value$34.6K
12.77%
Sole
34.59K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.08M
TypeSH
Market value$33.8K
12.47%
Sole
33.77K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares6.49M
TypeSH
Market value$28.9K
10.66%
Sole
28.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.59K
TypeSH
Market value$24.8K
9.15%
Sole
24.77K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares469.48K
TypeSH
Market value$20.8K
7.67%
Sole
20.78K
Shared
0.00
None
0.00
AGORA INC
SOLEShares186.06K
TypeSH
Market value$471.00
0.17%
Sole
471.00
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares117.28K
TypeSH
Market value$245.00
0.09%
Sole
245.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 1.50M | SH | $65.8K 24.32% | 65.84K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 7.13M | SH | $61.4K 22.68% | 61.41K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.28M | SH | $34.6K 12.77% | 34.59K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.08M | SH | $33.8K 12.47% | 33.77K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 6.49M | SH | $28.9K 10.66% | 28.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.59K | SH | $24.8K 9.15% | 24.77K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 469.48K | SH | $20.8K 7.67% | 20.78K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 186.06K | SH | $471.00 0.17% | 471.00 | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 117.28K | SH | $245.00 0.09% | 245.00 | 0.00 | 0.00 |