Tekne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001558971 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $247K (100.0% shares, 0.0% debt)

Holdings (5)

GDS GDS HLDGS LTD 51.2%

Value $126K Shares 6,194,521 Est. Cost $11.66 Unrealized —

BZ KANZHUN LIMITED 24.5%

Value $60,463 Shares 3,482,903 Est. Cost $0.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 13.5%

Value $33,346 Shares 3,872,868 Est. Cost $21.53 Unrealized -46.3%

KSPI KASPI KZ JSC 9.6%

Value $23,795 Shares 224,500 Est. Cost $128.64 Unrealized —

SE SEA LTD 1.1%

Value $2,733 Shares 28,984 Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	6,194,521	$126K	51.2%	$11.66	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	3,482,903	$60,463	24.5%	$0.02	—	SPONSORED ADS	48553T106
PAGS	PAGSEGURO DIGITAL LTD	3,872,868	$33,346	13.5%	$21.53	-46.3%	COM CL A	G68707101
KSPI	KASPI KZ JSC	224,500	$23,795	9.6%	$128.64	—	SPONSORED ADS	48581R205
SE	SEA LTD	28,984	$2,733	1.1%	$74.48	—	SPONSORD ADS	81141R100