Filed: 2/13/2025ACC: 0000919574-25-001102
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $282.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$282.6K
Total AUM (reported)
20.40M
Total Shares
Allocation by class
SPONSORED ADS$231.4K81.9%
SHS CLASS A$25.6K9.1%
COM CL A$22.7K8.0%
SPONSORD ADS$2.8K1.0%
Portfolio Concentration
Top 3$217.0K76.8%
4–10$65.6K23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
20.40M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
GDS HLDGS LTD
DFNDShares6.19M
TypeSH
Market value$147.2K
52.08%
Sole
6.19M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares3.20M
TypeSH
Market value$44.2K
15.63%
Sole
3.20M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares925K
TypeSH
Market value$25.6K
9.07%
Sole
925K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.63M
TypeSH
Market value$22.7K
8.05%
Sole
3.63M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares224.50K
TypeSH
Market value$21.3K
7.52%
Sole
224.50K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
DFNDShares6.20M
TypeSH
Market value$18.8K
6.65%
Sole
6.20M
Shared
0.00
None
0.00
SEA LTD
SOLEShares26.68K
TypeSH
Market value$2.8K
1.00%
Sole
26.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 6.19M | SH | $147.2K 52.08% | 6.19M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 3.20M | SH | $44.2K 15.63% | 3.20M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 925K | SH | $25.6K 9.07% | 925K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.63M | SH | $22.7K 8.05% | 3.63M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 224.50K | SH | $21.3K 7.52% | 224.50K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADIDFND | SPONSORED ADS | 6.20M | SH | $18.8K 6.65% | 6.20M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 26.68K | SH | $2.8K 1.00% | 26.68K | 0.00 | 0.00 |