Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $274 (100.0% shares, 0.0% debt)

Holdings (9)

PAGS PAGSEGURO DIGITAL LTD 29.5%

Value ($000) $81 Shares 6,479,000 Est. Cost $21.53 Unrealized -57.3%

SE SEA LTD 20.3%

Value ($000) $56 Shares 1,375,693 Est. Cost $74.48 Unrealized —

BZ KANZHUN LIMITED 13.8%

Value ($000) $38 Shares 2,279,870 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 10.3%

Value ($000) $28 Shares 3,084,302 Est. Cost $23.41 Unrealized —

XYZ BLOCK INC 9.9%

Value ($000) $27 Shares 349,895 Est. Cost $66.69 Unrealized -15.2%

— DADA NEXUS LTD 7.9%

Value ($000) $22 Shares 6,483,177 Est. Cost $4.10 Unrealized —

NFLX NETFLIX INC 7.6%

Value ($000) $21 Shares 43,024 Est. Cost $33.52 Unrealized +30.2%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $1 Shares 9,569 Est. Cost $0.15 Unrealized —

API AGORA INC 0.2%

Value ($000) $0 Shares 178,220 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	6,479,000	$81	29.5%	$21.53	-57.3%	COM CL A	G68707101
SE	SEA LTD	1,375,693	$56	20.3%	$74.48	—	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	2,279,870	$38	13.8%	$0.02	—	SPONSORED ADS	48553T106
GDS	GDS HLDGS LTD	3,084,302	$28	10.3%	$23.41	—	SPONSORED ADS	36165L108
XYZ	BLOCK INC	349,895	$27	9.9%	$66.69	-15.2%	CL A	852234103
—	DADA NEXUS LTD	6,483,177	$22	7.9%	$4.10	—	ADS	23344D108
NFLX	NETFLIX INC	43,024	$21	7.6%	$33.52	+30.2%	COM	64110L106
PDD	PDD HOLDINGS INC	9,569	$1	0.5%	$0.15	—	SPONSORED ADS	722304102
API	AGORA INC	178,220	$0	0.2%	$3.24	—	ADS	00851L103