Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $247 (100.0% shares, 0.0% debt)

Holdings (5)

GDS GDS HLDGS LTD 51.2%

Value ($000) $126 Shares 6,194,521 Est. Cost $11.66 Unrealized —

BZ KANZHUN LIMITED 24.5%

Value ($000) $60 Shares 3,482,903 Est. Cost $0.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 13.5%

Value ($000) $33 Shares 3,872,868 Est. Cost $21.53 Unrealized -46.3%

KSPI KASPI KZ JSC 9.6%

Value ($000) $24 Shares 224,500 Est. Cost $0.13 Unrealized —

SE SEA LTD 1.1%

Value ($000) $3 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	$126	51.2%	$11.66	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	3,482,903	$60	24.5%	$0.02	—	SPONSORED ADS	48553T106
PAGS	PAGSEGURO DIGITAL LTD	3,872,868	$33	13.5%	$21.53	-46.3%	COM CL A	G68707101
KSPI	KASPI KZ JSC	224,500	$24	9.6%	$0.13	—	SPONSORED ADS	48581R205
SE	SEA LTD	28,984	$3	1.1%	$74.48	—	SPONSORD ADS	81141R100