Filed: 11/13/2025ACC: 0000919574-25-006694
📋 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 $354.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$354.17M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
SPONSORED ADS$311.46M87.9%
COM CL A$41.60M11.7%
COM$1.11M0.3%
Portfolio Concentration
Top 3$348.73M98.5%
4–10$5.44M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
GDS HLDGS LTD
DFNDShares6.34M
TypeSH
Market value$245.22M
69.24%
Sole
6.34M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares2.65M
TypeSH
Market value$61.90M
17.48%
Sole
2.65M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares2.20M
TypeSH
Market value$41.60M
11.75%
Sole
2.20M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
DFNDShares1.61M
TypeSH
Market value$4.33M
1.22%
Sole
1.61M
Shared
0.00
None
0.00
TON STRATEGY CO
DFNDShares157.81K
TypeSH
Market value$1.11M
0.31%
Sole
157.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 6.34M | SH | $245.22M 69.24% | 6.34M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 2.65M | SH | $61.90M 17.48% | 2.65M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 2.20M | SH | $41.60M 11.75% | 2.20M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADIDFND | SPONSORED ADS | 1.61M | SH | $4.33M 1.22% | 1.61M | 0.00 | 0.00 |
TON STRATEGY CODFND | COM | 157.81K | SH | $1.11M 0.31% | 157.81K | 0.00 | 0.00 |