Tekne Capital Management, LLC
CIK 0001558971
Annualised vol
2.504086%
Beta
0.010316
HHI
2655.281991
Top-10 weight
100.0%
VaR 95%
0.082652%
VaR 99%
0.568406%
Max drawdown
4.711097%
Matched value
10.65076%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 131,927,000 | 43.17 | 4393200.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 65,982,000 | 21.59 | 520000.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 42,150,000 | 13.79 | 1403618.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 27,598,000 | 9.03 | 217500.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 19,837,000 | 6.49 | 1250000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 7,428,000 | 2.43 | 65000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,405,000 | 1.77 | 180000.0 | |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 5,040,000 | 1.65 | 500000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 245,000 | 0.08 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 305,612,000 | 9 | 2.504086 | 0.010316 | 4.711097 |
| 2026-03-31 | 2026-05-14 | 236,678,000 | 5 | 0.00976 | -5.0E-6 | 0.034003 |
| 2025-12-31 | 2026-02-13 | 280,158,360 | 7 | 6.854187 | 0.100046 | 13.502037 |
| 2025-09-30 | 2025-11-13 | 354,171,720 | 8 | 5.014286 | 0.038491 | 14.129517 |
| 2025-03-31 | 2025-05-14 | 262,294 | 9 | 5.356069 | 0.03876 | 14.338521 |
| 2024-12-31 | 2025-02-13 | 282,588 | 11 | 5.887852 | 0.049898 | 10.671356 |