Tybourne Capital Management (Hk) LTD Portfolio Holdings

Tybourne Capital Management (Hk) LTD

  • $447 Million
  • Q1 2024

Tybourne Capital Management (Hk) LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $447 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Instruments Inc with a value of $62.3M, Iqvia Holdings Inc. with a value of $47.8M, Bicycle Therapeutics PLC with a value of $38.5M, Zillow Group, Inc. with a value of $37.4M, and Amazon Com Inc with a value of $34.8M.

Examining the 13F form we can see an decrease of $89.2M in the current position value, from $536M to 447M.

Tybourne Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Tybourne Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Technology: $135 Million
Healthcare: $115 Million
Consumer Cyclical: $63.7 Million
Financial Services: $63.5 Million
Communication Services: $43.2 Million
Real Estate: $23.9 Million
Industrials: $2.54 Million
Utilities: $732,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$62.3 Million 13.94% of portfolio
357,692
Q1 2024 Added 72.87%
$39.3B
$47.8 Million 10.7% of portfolio
189,090
Q1 2024 Added 7.75%
$601M
$38.5 Million 8.61% of portfolio
1,545,026
Q1 2024 Reduced 6.38%
$2.66B
$37.4 Million 8.37% of portfolio
781,962
Q1 2024 Added 76.05%
$1.97T
$34.8 Million 7.78% of portfolio
192,775
Q1 2024 Reduced 12.77%
$10.8B
$33 Million 7.38% of portfolio
119,412
Q1 2024 Reduced 15.32%
$429B
$32.1 Million 7.18% of portfolio
114,959
Q1 2024 Reduced 41.99%
$145B
$30.8 Million 6.89% of portfolio
72,406
Q1 2024 Reduced 44.09%
$40.1B
$27.5 Million 6.16% of portfolio
512,735
Q1 2024 Added 17.78%
$17.7B
$23.2 Million 5.19% of portfolio
1,688,268
Q1 2024 Reduced 13.96%
$3.37B
$22 Million 4.92% of portfolio
1,323,515
Q1 2024 Reduced 12.61%
$233M
$15.2 Million 3.39% of portfolio
961,486
Q2 2023 Reduced 41.1%
$108M
$10.6 Million 2.38% of portfolio
3,700,000
Q4 2023 Added 146.67%
$38.9B
$2.6 Million 0.58% of portfolio
18,862
Q1 2024 Reduced 24.78%
$11M
$2.54 Million 0.57% of portfolio
3,624,548
Q3 2023 New
$21.3B
$2.49 Million 0.56% of portfolio
26,803
Q1 2024 Added 57.13%
$34.1B
$2.17 Million 0.49% of portfolio
25,715
Q1 2024 Reduced 34.16%
$9.07B
$2 Million 0.45% of portfolio
24,311
Q1 2024 Added 25.33%
$1.13T
$1.73 Million 0.39% of portfolio
3,560
Q1 2024 Reduced 38.05%
$308B
$1.68 Million 0.38% of portfolio
1,857
Q1 2024 Reduced 40.0%
$26.8B
$1.59 Million 0.36% of portfolio
11,932
Q1 2024 Reduced 7.21%
$789M
$1.6 Million 0.36% of portfolio
70,222
Q1 2024 Reduced 42.64%
$82.7B
$1.42 Million 0.32% of portfolio
941
Q1 2024 Reduced 29.78%
$2.69B
$1.42 Million 0.32% of portfolio
61,325
Q1 2024 Added 46.99%
$5.76B
$1.36 Million 0.3% of portfolio
35,283
Q1 2024 New
$901B
$1.28 Million 0.29% of portfolio
9,411
Q1 2024 Reduced 17.21%
$3.33T
$952,000 0.21% of portfolio
2,265
Q1 2024 Reduced 98.4%
$759M
$944,000 0.21% of portfolio
82,212
Q1 2024 New
$101B
$916,000 0.2% of portfolio
3,225
Q1 2024 New
$139B
$732,000 0.16% of portfolio
11,456
Q1 2024 New
$203B
$715,000 0.16% of portfolio
3,469
Q1 2024 New
$614M
$661,000 0.15% of portfolio
45,000
Q1 2024 New
$1.16B
$684,000 0.15% of portfolio
225,779
Q1 2024 Added 22.93%
$13B
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC (Lin Us)
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.96%
Acelyrin Inc (Slrn Us)
-
$0 0.0% of portfolio
-
Q4 2023 Added 30.32%
Canadian Pacific Kansas City (Cp Us)
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.57%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $447 Million
  • Prior Value $536 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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