Filed: 5/14/2026ACC: 0000919574-26-003096
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $236.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$236.68M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
SPONSORED ADS$203.54M86.0%
COM CL A$28.14M11.9%
UNIT 01/29/2031$5.00M2.1%
Portfolio Concentration
Top 3$236.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
GDS HLDGS LTD
SOLEShares5.05M
TypeSH
Market value$203.54M
86.00%
Sole
5.05M
Shared
0.00
None
0.00
ACM RESH INC
DFNDShares715K
TypeSH
Market value$28.14M
11.89%
Sole
715K
Shared
0.00
None
0.00
PROEM ACQUISITION CORP I
DFNDShares500K
TypeSH
Market value$5.00M
2.11%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.05M | SH | $203.54M 86.00% | 5.05M | 0.00 | 0.00 |
ACM RESH INCDFND | COM CL A | 715K | SH | $28.14M 11.89% | 715K | 0.00 | 0.00 |
PROEM ACQUISITION CORP IDFND | UNIT 01/29/2031 | 500K | SH | $5.00M 2.11% | 500K | 0.00 | 0.00 |