Filed: 2/13/2024ACC: 0000919574-24-000943
📋 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 $273.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$273.9K
Total AUM (reported)
20.28M
Total Shares
Allocation by class
COM CL A$80.8K29.5%
SPONSORED ADS$67.4K24.6%
SPONSORD ADS$55.7K20.3%
CL A$27.1K9.9%
ADS$22.0K8.0%
COM$20.9K7.6%
Portfolio Concentration
Top 3$174.4K63.7%
4–10$99.5K36.3%
Top 3 weight
63.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Sole
Full voting authority
20.28M
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)
Sole4
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PAGSEGURO DIGITAL LTD
DFNDShares6.48M
TypeSH
Market value$80.8K
29.50%
Sole
6.48M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.38M
TypeSH
Market value$55.7K
20.34%
Sole
1.38M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.28M
TypeSH
Market value$37.9K
13.83%
Sole
2.28M
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares3.08M
TypeSH
Market value$28.1K
10.27%
Sole
3.08M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares349.89K
TypeSH
Market value$27.1K
9.88%
Sole
349.89K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares6.48M
TypeSH
Market value$21.5K
7.86%
Sole
6.48M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares43.02K
TypeSH
Market value$20.9K
7.65%
Sole
43.02K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.57K
TypeSH
Market value$1.4K
0.51%
Sole
9.57K
Shared
0.00
None
0.00
AGORA INC
SOLEShares178.22K
TypeSH
Market value$469.00
0.17%
Sole
178.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDDFND | COM CL A | 6.48M | SH | $80.8K 29.50% | 6.48M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.38M | SH | $55.7K 20.34% | 1.38M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.28M | SH | $37.9K 13.83% | 2.28M | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 3.08M | SH | $28.1K 10.27% | 3.08M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 349.89K | SH | $27.1K 9.88% | 349.89K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 6.48M | SH | $21.5K 7.86% | 6.48M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 43.02K | SH | $20.9K 7.65% | 43.02K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.57K | SH | $1.4K 0.51% | 9.57K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 178.22K | SH | $469.00 0.17% | 178.22K | 0.00 | 0.00 |