Latest TYBOURNE CAPITAL MANAGEMENT (HK) LTD Stock Portfolio
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Performance:
2024 Q3: 8.03%YTD: 7.11%2023: 43.1%
Performance for 2024 Q3 is 8.03%, and YTD is 7.11%, and 2023 is 43.1%.
About TYBOURNE CAPITAL MANAGEMENT (HK) LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TYBOURNE CAPITAL MANAGEMENT (HK) LTD reported an equity portfolio of $356.7 Millions as of 30 Sep, 2024.
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are TXN, CP, LPLA. The fund has invested 14.1% of it's portfolio in TEXAS INSTRUMENTS INC (TXN US) and 13.7% of portfolio in CANADIAN PACIFIC KANSAS CITY (CP US).
The fund managers got completely rid off SEA LTD-ADR (SE US) (SE), KE HOLDINGS INC-ADR (BEKE US) (BEKE) and OKTA INC (OKTA US) (OKTA) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC - A (ZG US) (Z), MERCADOLIBRE INC (MELI US) (MELI) and LINDE PLC (LIN US) (LIN). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in LPL FINANCIAL HOLDINGS INC (LPLA US) (LPLA), SUNRUN INC (RUN US) (RUN) and CELLEBRITE DI LTD (CLBT US) (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU US) (MU), NVIDIA CORP (NVDA US) (NVDA) and SEAGATE TECHNOLOGY HOLDINGS (STX US) (STX).
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are TXN, CP, LPLA. The fund has invested 14.1% of it's portfolio in TEXAS INSTRUMENTS INC (TXN US) and 13.7% of portfolio in CANADIAN PACIFIC KANSAS CITY (CP US).
The fund managers got completely rid off SEA LTD-ADR (SE US) (SE), KE HOLDINGS INC-ADR (BEKE US) (BEKE) and OKTA INC (OKTA US) (OKTA) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC - A (ZG US) (Z), MERCADOLIBRE INC (MELI US) (MELI) and LINDE PLC (LIN US) (LIN). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in LPL FINANCIAL HOLDINGS INC (LPLA US) (LPLA), SUNRUN INC (RUN US) (RUN) and CELLEBRITE DI LTD (CLBT US) (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU US) (MU), NVIDIA CORP (NVDA US) (NVDA) and SEAGATE TECHNOLOGY HOLDINGS (STX US) (STX).
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that TYBOURNE CAPITAL MANAGEMENT (HK) LTD made a return of 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| lpl financial holdings inc (lpla us) | 40,175,200 |
| sunrun inc (run us) | 2,170,500 |
| cellebrite di ltd (clbt us) | 1,946,960 |
| autodesk inc (adsk us) | 1,882,080 |
| hims & hers health inc (hims us) | 1,671,730 |
| informatica inc - class a (infa us) | 1,484,110 |
| crowdstrike holdings inc - a (crwd us) | 1,091,590 |
| forte biosciences inc (fbrx us) | 810,444 |
New stocks bought by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc (mu us) | 62.87 |
| nvidia corp (nvda us) | 46.75 |
| seagate technology holdings (stx us) | 25.8 |
| nextera energy inc (nee us) | 5.22 |
| taiwan semiconductor-sp adr (tsm us) | 4.26 |
Additions to existing portfolio by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc - a (zg us) | -95.45 |
| mercadolibre inc (meli us) | -94.22 |
| linde plc (lin us) | -69.66 |
| s&p global inc (spgi us) | -48.77 |
| amazon.com inc (amzn us) | -33.32 |
| doordash inc - a (dash us) | -30.51 |
| meta platforms inc-class a (meta us) | -27.24 |
| block inc (sq us) | -23.24 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke holdings inc-adr (beke us) | -24,147,900 |
| sea ltd-adr (se us) | -29,756,100 |
| opendoor technologies inc (open us) | -304,762 |
| forte biosciences inc (fbrx us) | -1,946,380 |
| international money express (imxi us) | -1,414,600 |
| smartsheet inc-class a (smar us) | -1,641,190 |
| okta inc (okta us) | -2,293,820 |
| elastic nv (estc us) | -1,996,620 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD got rid off the above stocks
Sector Distribution
TYBOURNE CAPITAL MANAGEMENT (HK) LTD has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 22.2 |
| Financial Services | 16.4 |
| Industrials | 13.7 |
| Consumer Cyclical | 7.3 |
| Others | 5.6 |
| Basic Materials | 2.6 |
Market Cap. Distribution
TYBOURNE CAPITAL MANAGEMENT (HK) LTD has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.8 |
| SMALL-CAP | 10.9 |
| MEGA-CAP | 9.1 |
| UNALLOCATED | 5.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 54.5% of the stocks held by TYBOURNE CAPITAL MANAGEMENT (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 45.5 |
| RUSSELL 2000 | 2.3 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD
TYBOURNE CAPITAL MANAGEMENT (HK) LTD has 32 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. Z was the most profitable stock for TYBOURNE CAPITAL MANAGEMENT (HK) LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (aapl us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc (adsk us) | 0.53 | 6,832 | 1,882,080 | new | |||
| AMAT | applied materials inc (amat us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc (amzn us) | 5.58 | 106,848 | 19,909,000 | reduced | -33.32 | ||
| BCYC | bicycle therapeutics ltd-adr (bcyc us) | 8.85 | 1,394,540 | 31,558,300 | reduced | -7.63 | ||
| BEKE | ke holdings inc-adr (beke us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus inc (carg us) | 0.84 | 99,981 | 3,002,430 | reduced | -2.26 | ||
| CLBT | cellebrite di ltd (clbt us) | 0.55 | 115,615 | 1,946,960 | new | |||
| CMG | chipotle mexican grill inc (cmg us) | 0.21 | 12,879 | 742,088 | new | |||
| CP | canadian pacific kansas city (cp us) | 13.74 | 572,999 | 49,014,300 | reduced | -12.92 | ||
| CRWD | crowdstrike holdings inc - a (crwd us) | 0.31 | 3,892 | 1,091,590 | new | |||
| CSCO | cisco systems inc (csco us) | 0.21 | 13,988 | 744,442 | new | |||
| DASH | doordash inc - a (dash us) | 0.48 | 12,090 | 1,725,610 | reduced | -30.51 | ||
| EPAM | epam systems inc (epam us) | 10.32 | 185,012 | 36,822,900 | reduced | -12.98 | ||
| ESTC | elastic nv (estc us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBRX | forte biosciences inc (fbrx us) | 0.23 | 144,981 | 810,444 | new | |||
| FBRX | forte biosciences inc (fbrx us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc-cl c (goog us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPN | global payments inc (gpn us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc (hims us) | 0.47 | 90,756 | 1,671,730 | new | |||