Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEKNE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 18 | 273,912,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTD | COM CL A | 1 | $80,794,000 | 6,479,000 | 29.50 | 22.68 | -652,992 | -9.16 | 12-31-2023 |
SEA LTD | SPONSORD ADS | 2 | $55,715,000 | 1,375,693 | 20.34 | 24.32 | -122,425 | -8.17 | 12-31-2023 |
KANZHUN LIMITED | SPONSORED ADS | 3 | $37,869,000 | 2,279,870 | 13.83 | 12.77 | 0 | 0.00 | 12-31-2023 |
GDS HLDGS LTD | SPONSORED ADS | 4 | $28,129,000 | 3,084,302 | 10.27 | 12.47 | 0 | 0.00 | 12-31-2023 |