TEKNE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1558971
Location

NEW YORK, NY

3
Positions
$236.68M
Total AUM (reported)
6.27M
Total Shares

Allocation by class

TOTAL AUM$236.68M3 positions
SPONSORED ADS$203.54M86.0%
COM CL A$28.14M11.9%
UNIT 01/29/2031$5.00M2.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares5.05M
TypeSH
Market value$203.54M
86.00%
Sole
5.05M
Shared
0.00
None
0.00

ACM RESH INC

DFND
COM CL A
Shares715K
TypeSH
Market value$28.14M
11.89%
Sole
715K
Shared
0.00
None
0.00

PROEM ACQUISITION CORP I

DFND
UNIT 01/29/2031
Shares500K
TypeSH
Market value$5.00M
2.11%
Sole
500K
Shared
0.00
None
0.00