Asset Manager
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Tekne Capital Management, LLC
Market Value
$305M
+29.0%
Holdings
5
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 2.4% |
| Mid Cap | 3 | $293M | 95.9% |
| Micro Cap | 1 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$5.3B
Avg P/E
60.6
Median P/E
37.1
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 58.78% | 5,976,818 | $179M | $30.03 | -$24M | +925,000 | +18.3% | |
| 2 | ACMR | 30.65% | 737,500 | $94M | $126.89 | $65M | +22,500 | +3.1% | |
| 3 | BTDR | 6.50% | 1,250,000 | $20M | $15.87 | — | +1,250,000 | — | NEW |
| 4 | BIDU | 2.43% | 65,000 | $7M | $114.28 | — | +65,000 | — | NEW |
| 5 | PAACU | 1.65% | 500,000 | $5M | $10.08 | $35K | — | — |