Filed: 11/13/2024ACC: 0000919574-24-006400
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $246.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$246.7K
Total AUM (reported)
13.80M
Total Shares
Allocation by class
SPONSORED ADS$210.6K85.4%
COM CL A$33.3K13.5%
SPONSORD ADS$2.7K1.1%
Portfolio Concentration
Top 3$220.2K89.2%
4–10$26.5K10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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)
Sole2
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
GDS HLDGS LTD
DFNDShares6.19M
TypeSH
Market value$126.4K
51.22%
Sole
6.19M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares3.48M
TypeSH
Market value$60.5K
24.51%
Sole
3.48M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.87M
TypeSH
Market value$33.3K
13.52%
Sole
3.87M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares224.50K
TypeSH
Market value$23.8K
9.65%
Sole
224.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares28.98K
TypeSH
Market value$2.7K
1.11%
Sole
28.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 6.19M | SH | $126.4K 51.22% | 6.19M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 3.48M | SH | $60.5K 24.51% | 3.48M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.87M | SH | $33.3K 13.52% | 3.87M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 224.50K | SH | $23.8K 9.65% | 224.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 28.98K | SH | $2.7K 1.11% | 28.98K | 0.00 | 0.00 |