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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$3 Million 1.08% of portfolio
99,981
Q3 2024 Reduced 2.26%
$4.17B
$2.54 Million 0.91% of portfolio
40,953
Q3 2024 Reduced 95.45%
$2.1B
$2.17 Million 0.78% of portfolio
120,183
Q3 2024 New
$3.36B
$1.95 Million 0.7% of portfolio
115,615
Q3 2024 New
$3.84B
$1.67 Million 0.6% of portfolio
90,756
Q3 2024 New
$5.92B
$1.48 Million 0.53% of portfolio
58,707
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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