TEKNE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1558971
Location

NEW YORK, NY

πŸ“‹ 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 $280.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$280.16M
Total AUM (reported)
8.33M
Total Shares

Allocation by class

TOTAL AUM$280.16M4 positions
SPONSORED ADS$223.15M79.6%
CL A$28.81M10.3%
COM CL A$28.21M10.1%

Portfolio Concentration

Top 389.9%4–1010.1%TOP 10100.0%0%100%
Top 3$251.95M89.9%
4–10$28.21M10.1%

Top 3 weight

89.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

8.33M

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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:

GDS HLDGS LTD

DFND
SPONSORED ADS
Shares5.05M
TypeSH
Market value$176.31M
62.93%
Sole
5.05M
Shared
0.00
None
0.00

KANZHUN LIMITED

DFND
SPONSORED ADS
Shares2.30M
TypeSH
Market value$46.84M
16.72%
Sole
2.30M
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares265K
TypeSH
Market value$28.81M
10.28%
Sole
265K
Shared
0.00
None
0.00

ACM RESH INC

DFND
COM CL A
Shares715K
TypeSH
Market value$28.21M
10.07%
Sole
715K
Shared
0.00
None
0.00
TEKNE CAPITAL MANAGEMENT, LLC 13F Holdings β€” 4 Positions | Finecho