Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $350 (100.0% shares, 0.0% debt)

Holdings (11)

PAGS PAGSEGURO DIGITAL LTD 26.4%

Value ($000) $93 Shares 6,479,000 Est. Cost $21.53 Unrealized -38.5%

SE SEA LTD 21.1%

Value ($000) $74 Shares 1,375,693 Est. Cost $74.48 Unrealized —

BZ KANZHUN LIMITED 11.4%

Value ($000) $40 Shares 2,279,870 Est. Cost $0.02 Unrealized —

KSPI KASPI KZ JSC 9.5%

Value ($000) $33 Shares 257,320 Est. Cost $0.13 Unrealized —

KWEB KRANESHARES TRUST 7.5%

Value ($000) $26 Shares 1,000,000 Est. Cost $0.03 Unrealized —

GDS GDS HLDGS LTD 5.9%

Value ($000) $21 Shares 3,084,302 Est. Cost $23.41 Unrealized —

DLO DLOCAL LTD 5.3%

Value ($000) $18 Shares 1,249,393 Est. Cost $15.95 Unrealized 0.0%

— DADA NEXUS LTD 5.1%

Value ($000) $18 Shares 8,674,322 Est. Cost $3.07 Unrealized —

XYZ BLOCK INC 3.9%

Value ($000) $14 Shares 160,395 Est. Cost $66.69 Unrealized +8.5%

NFLX NETFLIX INC 3.8%

Value ($000) $13 Shares 22,100 Est. Cost $33.52 Unrealized +68.2%

API AGORA INC 0.1%

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	$93	26.4%	$21.53	-38.5%	COM CL A	G68707101
SE	SEA LTD	1,375,693	$74	21.1%	$74.48	—	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	2,279,870	$40	11.4%	$0.02	—	SPONSORED ADS	48553T106
KSPI	KASPI KZ JSC	257,320	$33	9.5%	$0.13	—	SPONSORED ADS	48581R205
KWEB	KRANESHARES TRUST	1,000,000	$26	7.5%	$0.03	—	CSI CHI INTERNET	500767306
GDS	GDS HLDGS LTD	3,084,302	$21	5.9%	$23.41	—	SPONSORED ADS	36165L108
DLO	DLOCAL LTD	1,249,393	$18	5.3%	$15.95	0.0%	CLASS A COM	G29018101
—	DADA NEXUS LTD	8,674,322	$18	5.1%	$3.07	—	ADS	23344D108
XYZ	BLOCK INC	160,395	$14	3.9%	$66.69	+8.5%	CL A	852234103
NFLX	NETFLIX INC	22,100	$13	3.8%	$33.52	+68.2%	COM	64110L106
API	AGORA INC	178,220	$0	0.1%	$3.24	—	ADS	00851L103