Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $473,562 (100.0% shares, 0.0% debt)

Holdings (14)

SE SEA LTD 26.0%

Value ($000) $123,016 Shares 1,026,925 Est. Cost $92.43 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 24.8%

Value ($000) $117,364 Shares 5,853,583 Est. Cost $31.24 Unrealized -40.4%

TMUS T-MOBILE US INC 12.6%

Value ($000) $59,735 Shares 465,404 Est. Cost $68.19 Unrealized +68.7%

GDS GDS HLDGS LTD 9.9%

Value ($000) $46,918 Shares 1,195,353 Est. Cost $43.51 Unrealized —

XYZ BLOCK INC 8.7%

Value ($000) $41,215 Shares 303,949 Est. Cost $68.39 Unrealized +77.0%

NFLX NETFLIX INC 8.1%

Value ($000) $38,293 Shares 102,227 Est. Cost $33.64 Unrealized +23.8%

JD JD.COM INC 3.1%

Value ($000) $14,822 Shares 256,125 Est. Cost $57.87 Unrealized —

— ARCO PLATFORM LTD 2.9%

Value ($000) $13,964 Shares 661,822 Est. Cost $39.24 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $5,898 Shares 472,584 Est. Cost $26.27 Unrealized -49.1%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $3,664 Shares 3,080 Est. Cost $1358.93 Unrealized -19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,440 Shares 32,994 Est. Cost $120.25 Unrealized —

BIDU BAIDU INC 0.6%

Value ($000) $2,613 Shares 19,748 Est. Cost $176.40 Unrealized —

CPNG COUPANG INC 0.3%

Value ($000) $1,552 Shares 87,763 Est. Cost $34.58 Unrealized -38.2%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $1,068 Shares 305,197 Est. Cost $10.77 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,026,925	$123,016	26.0%	$92.43	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	5,853,583	$117,364	24.8%	$31.24	-40.4%	COM CL A	G68707101
TMUS	T-MOBILE US INC	465,404	$59,735	12.6%	$68.19	+68.7%	COM	872590104
GDS	GDS HLDGS LTD	1,195,353	$46,918	9.9%	$43.51	—	SPONSORED ADS	36165L108
XYZ	BLOCK INC	303,949	$41,215	8.7%	$68.39	+77.0%	CL A	852234103
NFLX	NETFLIX INC	102,227	$38,293	8.1%	$33.64	+23.8%	COM	64110L106
JD	JD.COM INC	256,125	$14,822	3.1%	$57.87	—	SPONSORED ADR CL A	47215P106
—	ARCO PLATFORM LTD	661,822	$13,964	2.9%	$39.24	—	COM CL A	G04553106
OPTU	ALTICE USA INC	472,584	$5,898	1.2%	$26.27	-49.1%	CL A	02156K103
MELI	MERCADOLIBRE INC	3,080	$3,664	0.8%	$1358.93	-19.9%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,994	$3,440	0.7%	$120.25	—	SPONSORED ADS	874039100
BIDU	BAIDU INC	19,748	$2,613	0.6%	$176.40	—	SPON ADR REP A	056752108
CPNG	COUPANG INC	87,763	$1,552	0.3%	$34.58	-38.2%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	305,197	$1,068	0.2%	$10.77	-53.0%	CLASS A ORD	G4124C109