Filed: 8/13/2026ACC: 0000919574-26-005100
📋 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 $305.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$305.61M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
SPONSORED ADS$179.48M58.7%
COM CL A$93.58M30.6%
CL A ORD SHS$19.84M6.5%
SPON ADR REP A$7.43M2.4%
UNIT 01/29/2031$5.04M1.6%
ORDINARY SHARES$245.0K0.1%
Portfolio Concentration
Top 3$292.90M95.8%
4–10$12.71M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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
DFNDShares5.98M
TypeSH
Market value$179.48M
58.73%
Sole
5.98M
Shared
0.00
None
0.00
ACM RESH INC
DFNDShares737.50K
TypeSH
Market value$93.58M
30.62%
Sole
737.50K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares1.25M
TypeSH
Market value$19.84M
6.49%
Sole
1.25M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares65K
TypeSH
Market value$7.43M
2.43%
Sole
65K
Shared
0.00
None
0.00
PROEM ACQUISITION CORP I
DFNDShares500K
TypeSH
Market value$5.04M
1.65%
Sole
500K
Shared
0.00
None
0.00
DPC HOLDINGS PLC
DFNDShares5K
TypeSH
Market value$245.0K
0.08%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 5.98M | SH | $179.48M 58.73% | 5.98M | 0.00 | 0.00 |
ACM RESH INCDFND | COM CL A | 737.50K | SH | $93.58M 30.62% | 737.50K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 1.25M | SH | $19.84M 6.49% | 1.25M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 65K | SH | $7.43M 2.43% | 65K | 0.00 | 0.00 |
PROEM ACQUISITION CORP IDFND | UNIT 01/29/2031 | 500K | SH | $5.04M 1.65% | 500K | 0.00 | 0.00 |
DPC HOLDINGS PLCDFND | ORDINARY SHARES | 5K | SH | $245.0K 0.08% | 5K | 0.00 | 0.00 |