Tybourne Capital Management (Hk) LTD Portfolio Holdings

Tybourne Capital Management (Hk) LTD

  • $278 Million
  • Q3 2024

Tybourne Capital Management (Hk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Instruments Inc with a value of $47.2M, Lpl Financial Holdings Inc. with a value of $40.2M, Iqvia Holdings Inc. with a value of $35.7M, Epam Systems, Inc. with a value of $34.3M, and Bicycle Therapeutics PLC with a value of $31.6M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $398M to 278M.

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 $278 Million
Technology: $105 Million
Healthcare: $78.3 Million
Financial Services: $58.5 Million
Consumer Cyclical: $22.9 Million
Communication Services: $8.76 Million
Utilities: $2.23 Million
Consumer Defensive: $1.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$47.2 Million 17.0% of portfolio
242,725
Q3 2024 Reduced 18.53%
$25B
$40.2 Million 14.47% of portfolio
172,700
Q3 2024 New
$35.8B
$35.7 Million 12.85% of portfolio
150,790
Q3 2024 Reduced 1.37%
$10.6B
$34.3 Million 12.36% of portfolio
185,012
Q3 2024 Reduced 12.98%
$647M
$31.6 Million 11.38% of portfolio
1,394,535
Q3 2024 Reduced 7.63%
$2.06T
$19.9 Million 7.17% of portfolio
106,848
Q3 2024 Reduced 33.32%
$164B
$18.3 Million 6.6% of portfolio
35,506
Q3 2024 Reduced 48.77%
$99.6M
$7.44 Million 2.68% of portfolio
3,700,000
Q4 2023 Added 146.67%
$20B
$4.38 Million 1.58% of portfolio
39,994
Q3 2024 Added 25.8%
$965B
$3.65 Million 1.31% of portfolio
21,028
Q3 2024 Added 4.26%
$198M
$3.53 Million 1.27% of portfolio
961,486
Q2 2023 Reduced 41.1%
$3.66B
$3 Million 1.08% of portfolio
99,981
Q3 2024 Reduced 2.26%
$105B
$2.68 Million 0.97% of portfolio
25,884
Q3 2024 Added 62.87%
$4.17B
$2.54 Million 0.91% of portfolio
40,953
Q3 2024 Reduced 95.45%
$150B
$2.23 Million 0.8% of portfolio
26,331
Q3 2024 Added 5.22%
$94.6B
$2.21 Million 0.79% of portfolio
1,077
Q3 2024 Reduced 94.22%
$354B
$2.04 Million 0.74% of portfolio
16,826
Q3 2024 Added 46.75%
$44.6B
$2.05 Million 0.74% of portfolio
30,489
Q3 2024 Reduced 23.24%
$3.36B
$1.95 Million 0.7% of portfolio
115,615
Q3 2024 New
$60.6B
$1.73 Million 0.62% of portfolio
12,090
Q3 2024 Reduced 30.51%
$3.84B
$1.67 Million 0.6% of portfolio
90,756
Q3 2024 New
$53.1B
$1.68 Million 0.6% of portfolio
6,832
Q3 2024 New
$1.25T
$1.49 Million 0.54% of portfolio
2,610
Q3 2024 Reduced 27.24%
$5.92B
$1.48 Million 0.53% of portfolio
58,707
Q3 2024 New
$72.3B
$1.09 Million 0.39% of portfolio
3,892
Q3 2024 New
$1.63B
$742,000 0.27% of portfolio
12,879
Q3 2024 New
$236B
$744,000 0.27% of portfolio
13,988
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $278 Million
  • Prior Value $398 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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