Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $354,172 (100.0% shares, 0.0% debt)

Holdings (5)

GDS GDS HLDGS LTD 69.2%

Value ($000) $245,221 Shares 6,336,456 Est. Cost $13.17 Unrealized —

BZ KANZHUN LIMITED 17.5%

Value ($000) $61,904 Shares 2,650,000 Est. Cost $0.02 Unrealized —

STNE STONECO LTD 11.7%

Value ($000) $41,602 Shares 2,200,000 Est. Cost $16.04 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 1.2%

Value ($000) $4,334 Shares 1,611,112 Est. Cost $0.00 Unrealized —

TONX TON STRATEGY CO 0.3%

Value ($000) $1,111 Shares 157,810 Est. Cost $11.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	6,336,456	$245,221	69.2%	$13.17	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	2,650,000	$61,904	17.5%	$0.02	—	SPONSORED ADS	48553T106
STNE	STONECO LTD	2,200,000	$41,602	11.7%	$16.04	—	COM CL A	G85158106
HEPS	D MARKET ELECTR SVCS & TRADI	1,611,112	$4,334	1.2%	$0.00	—	SPONSORED ADS	23292B104
TONX	TON STRATEGY CO	157,810	$1,111	0.3%	$11.67	0.0%	COM	92337U302