Tybourne Capital Management (Hk) LTD Portfolio Holdings by Sector
Tybourne Capital Management (Hk) LTD
- $447 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TXN MU NVDA TSM 4 stocks |
$67,690
15.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BCYC ZNTL TSHA FBRX 4 stocks |
$66,780
14.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI 3 stocks |
$63,732
14.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$47,818
10.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
ZG DASH META CARG 4 stocks |
$43,164
9.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM 1 stocks |
$32,976
7.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V NRDS 2 stocks |
$32,743
7.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$30,805
6.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
STNE SQ IMXI MSFT PANW KKS.F 6 stocks |
$27,628
6.18% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE OPEN 2 stocks |
$23,863
5.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PCOR SMAR 2 stocks |
$3,355
0.75% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$2,494
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,594
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ZIP 1 stocks |
$944
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$732
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$715
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|