Filed: 5/14/2025ACC: 0000919574-25-002923
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $262.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$262.3K
Total AUM (reported)
18.17M
Total Shares
Allocation by class
SPONSORED ADS$231.2K88.1%
COM CL A$23.2K8.8%
SHS CLASS A$7.9K3.0%
Portfolio Concentration
Top 3$227.8K86.8%
4–10$34.5K13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 262.29K
Sole
Full voting authority
262.29K
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)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GDS HLDGS LTD
DFNDShares5.86M
TypeSH
Market value$148.4K
56.59%
Sole
148.44K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.93M
TypeSH
Market value$56.2K
21.41%
Sole
56.17K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
DFNDShares3.04M
TypeSH
Market value$23.2K
8.84%
Sole
23.20K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
DFNDShares5.86M
TypeSH
Market value$16.7K
6.36%
Sole
16.69K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares106.50K
TypeSH
Market value$9.9K
3.77%
Sole
9.89K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares375K
TypeSH
Market value$7.9K
3.02%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 5.86M | SH | $148.4K 56.59% | 148.44K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.93M | SH | $56.2K 21.41% | 56.17K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDDFND | COM CL A | 3.04M | SH | $23.2K 8.84% | 23.20K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADIDFND | SPONSORED ADS | 5.86M | SH | $16.7K 6.36% | 16.69K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 106.50K | SH | $9.9K 3.77% | 9.89K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 375K | SH | $7.9K 3.02% | 7.92K | 0.00 | 0.00 |