TYBOURNE CAPITAL MANAGEMENT (HK) LTD13F | |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | |
Last update 2024-08-14 | 36 Stocks (5 new) |
Value $492.00 Mil | Turnover 14 % |
Portfolio Report |
TYBOURNE CAPITAL MANAGEMENT (H... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 297,949 | 57960.020 | -16.70% | 11.790 | -1.78% | 0.030 | +12.47% | +22.16% | 184687.376 | Semiconductors | |
CP | Canadian Pacific Kansas City Ltd | 657,999 | 51804.260 | -19.03% | 10.540 | -2.33% | 0.070 | +3.11% | +0.85% | 73689.539 | Transportation | |
ZG | Zillow Group Inc | 899,238 | 40501.690 | +15.00% | 8.240 | +1.07% | 0.390 | +45.66% | +6.86% | 14523.754 | Interactive Media | |
EPAM | EPAM Systems Inc | 212,612 | 39994.440 | +78.05% | 8.130 | +3.56% | 0.370 | -4.96% | -35.35% | 10944.117 | Software | |
IQV | IQVIA Holdings Inc | 152,890 | 32327.060 | -19.14% | 6.570 | -1.57% | 0.080 | -8.89% | -8.00% | 38635.905 | Medical Diagnostics & Research | |
AMZN | Amazon.com Inc | 160,232 | 30964.830 | -16.88% | 6.300 | -1.00% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
SPGI | S&P Global Inc | 69,306 | 30910.480 | -4.28% | 6.290 | -0.23% | 0.020 | +3.94% | +11.84% | 151957.013 | Capital Markets | |
MELI | MercadoLibre Inc | 18,646 | 30642.840 | +1,881.51% | 6.230 | +5.92% | 0.040 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical | |
BCYC | Bicycle Therapeutics PLC | 1,509,713 | 30556.590 | -2.29% | 6.210 | -0.15% | 2.190 | +3.52% | +30.03% | 1623.272 | Biotechnology | |
SE | Sea Ltd | 416,635 | 29756.070 | -18.74% | 6.050 | -0.88% | 0.070 | +59.73% | +136.40% | 54987.312 | Retail - Cyclical |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Historical Top Holdings Breakdowns
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-06-30 | Add | +5.92% | 1356.43 ($1578.7) 1787.73 | $2,090.01 | 32.39% | Add 1881.51% | 18,646 | 17,705 | |
V | Visa Inc | 2024-06-30 | Sold Out | -5.49% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | Sold Out | 0 | -114,959 | |
STNE | StoneCo Ltd | 2024-06-30 | Sold Out | -3.76% | 11.72 ($14.75) 17.68 | $11.03 | -25.22% | Sold Out | 0 | -1,323,515 | |
EPAM | EPAM Systems Inc | 2024-06-30 | Add | +3.56% | 170.25 ($213.23) 274.17 | $192.22 | -9.85% | Add 78.05% | 212,612 | 93,200 | |
LIN | Linde PLC | 2024-06-30 | Reduce | -2.80% | 419.62 ($440) 464.7 | $454.89 | 3.38% | Reduce -35.75% | 63,455 | -35,300 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Reduce | -2.33% | 76.19 ($81.38) 89.24 | $79.33 | -2.52% | Reduce -19.03% | 657,999 | -154,600 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | -1.78% | 159.68 ($184.76) 202.54 | $202.46 | 9.58% | Reduce -16.7% | 297,949 | -59,743 | |
IQV | IQVIA Holdings Inc | 2024-06-30 | Reduce | -1.57% | 211.18 ($227.18) 248.87 | $212.87 | -6.30% | Reduce -19.14% | 152,890 | -36,200 | |
ZG | Zillow Group Inc | 2024-06-30 | Add | +1.07% | 38.66 ($43.15) 47.57 | $60.61 | 40.46% | Add 15% | 899,238 | 117,276 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -1.00% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -16.88% | 160,232 | -32,543 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Total Holding History ($B)
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Asset Allocation
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Hypothetical Growth since 2024-06-30
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Holdings Heat Map
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Holdings Bubble Chart
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