Latest Tekne Capital Management, LLC Stock Portfolio
About Tekne Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tekne Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tekne Capital Management, LLC reported an equity portfolio of $246.7 Millions as of 30 Sep, 2024.
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, PAGS. The fund has invested 51.2% of it's portfolio in GDS HLDGS LTD and 24.5% of portfolio in KANZHUN LIMITED.
The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, PAGS. The fund has invested 51.2% of it's portfolio in GDS HLDGS LTD and 24.5% of portfolio in KANZHUN LIMITED.
The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
Tekne Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 15.99 |
Additions to existing portfolio by Tekne Capital Management, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 86.5 |
| RUSSELL 2000 | 13.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Tekne Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tekne Capital Management, LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 24.51 | 3,482,900 | 60,463,000 | added | 15.99 | ||
| GDS | gds hldgs ltd | 51.22 | 6,194,520 | 126,369,000 | unchanged | 0.00 | ||
| PAGS | pagseguro digital ltd | 13.52 | 3,872,870 | 33,346,000 | unchanged | 0.00 | ||
| SE | sea ltd | 1.11 | 28,984 | 2,733,000 | unchanged | 0.00 | ||
| kaspi kz jsc | 9.64 | 224,500 | 23,795,000 | unchanged | 0.00 | |||