Filed: 8/13/2025ACC: 0000919574-25-004555
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $287.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$287.37M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
SPONSORED ADS$252.09M87.7%
COM CL A$35.29M12.3%
Portfolio Concentration
Top 3$279.03M97.1%
4–10$8.34M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
GDS HLDGS LTD
DFNDShares6.26M
TypeSH
Market value$191.47M
66.63%
Sole
6.26M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.93M
TypeSH
Market value$52.27M
18.19%
Sole
2.93M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares2.20M
TypeSH
Market value$35.29M
12.28%
Sole
2.20M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
DFNDShares3.09M
TypeSH
Market value$8.34M
2.90%
Sole
3.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 6.26M | SH | $191.47M 66.63% | 6.26M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.93M | SH | $52.27M 18.19% | 2.93M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 2.20M | SH | $35.29M 12.28% | 2.20M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADIDFND | SPONSORED ADS | 3.09M | SH | $8.34M 2.90% | 3.09M | 0.00 | 0.00 |