Filed: 5/13/2024ACC: 0000919574-24-002839
📋 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 $349.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$349.8K
Total AUM (reported)
24.76M
Total Shares
Allocation by class
SPONSORED ADS$93.6K26.8%
COM CL A$92.5K26.4%
SPONSORD ADS$73.9K21.1%
CSI CHI INTERNET$26.3K7.5%
CLASS A COM$18.4K5.3%
ADS$18.2K5.2%
CL A$13.6K3.9%
Portfolio Concentration
Top 3$206.4K59.0%
4–10$143.0K40.9%
11–25$447.000.1%
Top 3 weight
59.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Sole
Full voting authority
24.76M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares6.48M
TypeSH
Market value$92.5K
26.45%
Sole
6.48M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.38M
TypeSH
Market value$73.9K
21.12%
Sole
1.38M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.28M
TypeSH
Market value$40.0K
11.42%
Sole
2.28M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares257.32K
TypeSH
Market value$33.1K
9.46%
Sole
257.32K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares1M
TypeSH
Market value$26.3K
7.50%
Sole
1M
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares3.08M
TypeSH
Market value$20.5K
5.86%
Sole
3.08M
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares1.25M
TypeSH
Market value$18.4K
5.25%
Sole
1.25M
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares8.67M
TypeSH
Market value$17.8K
5.08%
Sole
8.67M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares160.40K
TypeSH
Market value$13.6K
3.88%
Sole
160.40K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares22.10K
TypeSH
Market value$13.4K
3.84%
Sole
22.10K
Shared
0.00
None
0.00
AGORA INC
SOLEShares178.22K
TypeSH
Market value$447.00
0.13%
Sole
178.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 6.48M | SH | $92.5K 26.45% | 6.48M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.38M | SH | $73.9K 21.12% | 1.38M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.28M | SH | $40.0K 11.42% | 2.28M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 257.32K | SH | $33.1K 9.46% | 257.32K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 1M | SH | $26.3K 7.50% | 1M | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 3.08M | SH | $20.5K 5.86% | 3.08M | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 1.25M | SH | $18.4K 5.25% | 1.25M | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 8.67M | SH | $17.8K 5.08% | 8.67M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 160.40K | SH | $13.6K 3.88% | 160.40K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 22.10K | SH | $13.4K 3.84% | 22.10K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 178.22K | SH | $447.00 0.13% | 178.22K | 0.00 | 0.00 |