Tybourne Capital Management (Hk) LTD Portfolio Holdings

Tybourne Capital Management (Hk) LTD

  • $398 Million
  • Q2 2024

Tybourne Capital Management (Hk) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Instruments Inc with a value of $58M, Zillow Group, Inc. with a value of $40.5M, Epam Systems, Inc. with a value of $40M, Iqvia Holdings Inc. with a value of $32.3M, and Amazon Com Inc with a value of $31M.

Examining the 13F form we can see an decrease of $48.7M in the current position value, from $447M to 398M.

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 $398 Million
Technology: $123 Million
Consumer Cyclical: $91.4 Million
Healthcare: $77.1 Million
Communication Services: $48.6 Million
Financial Services: $30.9 Million
Real Estate: $24.5 Million
Utilities: $1.77 Million
Industrials: $1.68 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$673M
$30.6 Million 7.67% of portfolio
1,509,713
Q2 2024 Reduced 2.29%
$700M
$1.41 Million 0.35% of portfolio
67,879
Q2 2024 Reduced 3.34%
$1.26B
$304,000 0.08% of portfolio
165,631
Q2 2024 Reduced 26.64%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $398 Million
  • Prior Value $447 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Tybourne Capital Management (Hk) LTD Portfolio

Follow Tybourne Capital Management (Hk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tybourne Capital Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tybourne Capital Management (Hk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email