Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (5)

GDS GDS HLDGS LTD 30.2%

Value ($000) $58 Shares 6,194,521 Est. Cost $11.66 Unrealized —

BZ KANZHUN LIMITED 29.7%

Value ($000) $56 Shares 3,002,820 Est. Cost $0.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 23.8%

Value ($000) $45 Shares 3,872,868 Est. Cost $21.53 Unrealized -42.9%

KSPI KASPI KZ JSC 15.2%

Value ($000) $29 Shares 224,500 Est. Cost $0.13 Unrealized —

SE SEA LTD 1.1%

Value ($000) $2 Shares 28,984 Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	6,194,521	$58	30.2%	$11.66	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	3,002,820	$56	29.7%	$0.02	—	SPONSORED ADS	48553T106
PAGS	PAGSEGURO DIGITAL LTD	3,872,868	$45	23.8%	$21.53	-42.9%	COM CL A	G68707101
KSPI	KASPI KZ JSC	224,500	$29	15.2%	$0.13	—	SPONSORED ADS	48581R205
SE	SEA LTD	28,984	$2	1.1%	$74.48	—	SPONSORD ADS	81141R100