Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $262 (100.0% shares, 0.0% debt)

Holdings (6)

GDS GDS HLDGS LTD 56.6%

Value ($000) $148 Shares 5,860,211 Est. Cost $11.66 Unrealized —

BZ KANZHUN LIMITED 21.4%

Value ($000) $56 Shares 2,930,000 Est. Cost $0.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.8%

Value ($000) $23 Shares 3,040,000 Est. Cost $21.53 Unrealized -65.4%

HEPS D MARKET ELECTR SVCS & TRADI 6.4%

Value ($000) $17 Shares 5,855,103 Est. Cost $0.00 Unrealized —

KSPI KASPI KZ JSC 3.8%

Value ($000) $10 Shares 106,500 Est. Cost $0.13 Unrealized —

NBIS NEBIUS GROUP N.V. 3.0%

Value ($000) $8 Shares 375,000 Est. Cost $24.38 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	5,860,211	$148	56.6%	$11.66	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	2,930,000	$56	21.4%	$0.02	—	SPONSORED ADS	48553T106
PAGS	PAGSEGURO DIGITAL LTD	3,040,000	$23	8.8%	$21.53	-65.4%	COM CL A	G68707101
HEPS	D MARKET ELECTR SVCS & TRADI	5,855,103	$17	6.4%	$0.00	—	SPONSORED ADS	23292B104
KSPI	KASPI KZ JSC	106,500	$10	3.8%	$0.13	—	SPONSORED ADS	48581R205
NBIS	NEBIUS GROUP N.V.	375,000	$8	3.0%	$24.38	+34.9%	SHS CLASS A	N97284108