Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $366,408 (100.0% shares, 0.0% debt)

Holdings (12)

SE SEA LTD 37.7%

Value ($000) $138,001 Shares 1,594,467 Est. Cost $78.77 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 26.3%

Value ($000) $96,374 Shares 11,245,557 Est. Cost $21.53 Unrealized -58.5%

GDS GDS HLDGS LTD 10.9%

Value ($000) $40,039 Shares 2,145,726 Est. Cost $33.26 Unrealized —

NFLX NETFLIX INC 9.7%

Value ($000) $35,615 Shares 103,088 Est. Cost $33.52 Unrealized -1.3%

XYZ BLOCK INC 8.8%

Value ($000) $32,423 Shares 472,292 Est. Cost $66.69 Unrealized +12.2%

— ARCO PLATFORM LTD 2.0%

Value ($000) $7,254 Shares 661,822 Est. Cost $39.24 Unrealized —

— DADA NEXUS LTD 1.7%

Value ($000) $6,401 Shares 755,780 Est. Cost $8.47 Unrealized —

JD JD.COM INC 1.5%

Value ($000) $5,317 Shares 121,141 Est. Cost $57.87 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $2,371 Shares 1,799 Est. Cost $1323.29 Unrealized -14.0%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $1,358 Shares 17,891 Est. Cost $75.90 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $1,009 Shares 205,470 Est. Cost $5.43 Unrealized 0.0%

API AGORA INC 0.1%

Value ($000) $246 Shares 67,905 Est. Cost $3.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,594,467	$138,001	37.7%	$78.77	—	SPONSORD ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	11,245,557	$96,374	26.3%	$21.53	-58.5%	COM CL A	G68707101
GDS	GDS HLDGS LTD	2,145,726	$40,039	10.9%	$33.26	—	SPONSORED ADS	36165L108
NFLX	NETFLIX INC	103,088	$35,615	9.7%	$33.52	-1.3%	COM	64110L106
XYZ	BLOCK INC	472,292	$32,423	8.8%	$66.69	+12.2%	CL A	852234103
—	ARCO PLATFORM LTD	661,822	$7,254	2.0%	$39.24	—	COM CL A	G04553106
—	DADA NEXUS LTD	755,780	$6,401	1.7%	$8.47	—	ADS	23344D108
JD	JD.COM INC	121,141	$5,317	1.5%	$57.87	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	1,799	$2,371	0.6%	$1323.29	-14.0%	COM	58733R102
PDD	PDD HOLDINGS INC	17,891	$1,358	0.4%	$75.90	—	SPONSORED ADS	722304102
FTCHQ	FARFETCH LTD	205,470	$1,009	0.3%	$5.43	0.0%	ORD SH CL A	30744W107
API	AGORA INC	67,905	$246	0.1%	$3.62	—	ADS	00851L103