TEKNE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1558971
Location

NEW YORK, NY

6
Positions
$305.61M
Total AUM (reported)
8.53M
Total Shares

Allocation by class

TOTAL AUM$305.61M6 positions
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 395.8%4–104.2%TOP 10100.0%0%100%
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

DFND
SPONSORED ADS
Shares5.98M
TypeSH
Market value$179.48M
58.73%
Sole
5.98M
Shared
0.00
None
0.00

ACM RESH INC

DFND
COM CL A
Shares737.50K
TypeSH
Market value$93.58M
30.62%
Sole
737.50K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares1.25M
TypeSH
Market value$19.84M
6.49%
Sole
1.25M
Shared
0.00
None
0.00

BAIDU INC

DFND
SPON ADR REP A
Shares65K
TypeSH
Market value$7.43M
2.43%
Sole
65K
Shared
0.00
None
0.00

PROEM ACQUISITION CORP I

DFND
UNIT 01/29/2031
Shares500K
TypeSH
Market value$5.04M
1.65%
Sole
500K
Shared
0.00
None
0.00

DPC HOLDINGS PLC

DFND
ORDINARY SHARES
Shares5K
TypeSH
Market value$245.0K
0.08%
Sole
5K
Shared
0.00
None
0.00