Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (7)

GDS GDS HLDGS LTD 52.1%

Value ($000) $147 Shares 6,194,521 Est. Cost $11.66 Unrealized —

BZ KANZHUN LIMITED 15.6%

Value ($000) $44 Shares 3,200,000 Est. Cost $0.02 Unrealized —

NBIS NEBIUS GROUP N.V. 9.1%

Value ($000) $26 Shares 925,000 Est. Cost $24.38 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 8.0%

Value ($000) $23 Shares 3,633,285 Est. Cost $21.53 Unrealized -64.3%

KSPI KASPI KZ JSC 7.5%

Value ($000) $21 Shares 224,500 Est. Cost $0.13 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 6.6%

Value ($000) $19 Shares 6,200,000 Est. Cost $0.00 Unrealized —

SE SEA LTD 1.0%

Value ($000) $3 Shares 26,684 Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	6,194,521	$147	52.1%	$11.66	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	3,200,000	$44	15.6%	$0.02	—	SPONSORED ADS	48553T106
NBIS	NEBIUS GROUP N.V.	925,000	$26	9.1%	$24.38	0.0%	SHS CLASS A	N97284108
PAGS	PAGSEGURO DIGITAL LTD	3,633,285	$23	8.0%	$21.53	-64.3%	COM CL A	G68707101
KSPI	KASPI KZ JSC	224,500	$21	7.5%	$0.13	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	6,200,000	$19	6.6%	$0.00	—	SPONSORED ADS	23292B104
SE	SEA LTD	26,684	$3	1.0%	$74.48	—	SPONSORD ADS	81141R100