Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $322,073 (100.0% shares, 0.0% debt)

Holdings (11)

PAGS PAGSEGURO DIGITAL LTD 33.0%

Value ($000) $106,309 Shares 11,261,588 Est. Cost $21.53 Unrealized -52.9%

SE SEA LTD 25.5%

Value ($000) $82,215 Shares 1,416,528 Est. Cost $78.77 Unrealized —

NFLX NETFLIX INC 13.7%

Value ($000) $44,023 Shares 99,941 Est. Cost $33.52 Unrealized +9.9%

XYZ BLOCK INC 9.7%

Value ($000) $31,253 Shares 469,475 Est. Cost $66.69 Unrealized -6.3%

GDS GDS HLDGS LTD 7.6%

Value ($000) $24,406 Shares 2,220,726 Est. Cost $32.51 Unrealized —

— DADA NEXUS LTD 7.5%

Value ($000) $24,217 Shares 4,560,714 Est. Cost $5.83 Unrealized —

JD JD.COM INC 1.3%

Value ($000) $4,135 Shares 121,141 Est. Cost $57.87 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $2,099 Shares 1,772 Est. Cost $1323.29 Unrealized -5.0%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $1,215 Shares 17,577 Est. Cost $75.90 Unrealized —

FTCHQ FARFETCH LTD 0.4%

Value ($000) $1,212 Shares 200,727 Est. Cost $5.43 Unrealized -11.2%

API AGORA INC 0.3%

Value ($000) $987 Shares 315,460 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	11,261,588	$106,309	33.0%	$21.53	-52.9%	COM CL A	G68707101
SE	SEA LTD	1,416,528	$82,215	25.5%	$78.77	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	99,941	$44,023	13.7%	$33.52	+9.9%	COM	64110L106
XYZ	BLOCK INC	469,475	$31,253	9.7%	$66.69	-6.3%	CL A	852234103
GDS	GDS HLDGS LTD	2,220,726	$24,406	7.6%	$32.51	—	SPONSORED ADS	36165L108
—	DADA NEXUS LTD	4,560,714	$24,217	7.5%	$5.83	—	ADS	23344D108
JD	JD.COM INC	121,141	$4,135	1.3%	$57.87	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	1,772	$2,099	0.7%	$1323.29	-5.0%	COM	58733R102
PDD	PDD HOLDINGS INC	17,577	$1,215	0.4%	$75.90	—	SPONSORED ADS	722304102
FTCHQ	FARFETCH LTD	200,727	$1,212	0.4%	$5.43	-11.2%	ORD SH CL A	30744W107
API	AGORA INC	315,460	$987	0.3%	$3.24	—	ADS	00851L103