Latest TYBOURNE CAPITAL MANAGEMENT (HK) LTD Stock Portfolio
$584Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TYBOURNE CAPITAL MANAGEMENT (HK) LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TYBOURNE CAPITAL MANAGEMENT (HK) LTD reported an equity portfolio of $584.9 Millions as of 31 Mar, 2024.
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are CP, TXN, IQV. The fund has invested 12.2% of it's portfolio in CANADIAN PACIFIC KANSAS CITY (CP US) and 10.7% of portfolio in TEXAS INSTRUMENTS INC (TXN US).
The fund managers got completely rid off H WORLD GROUP LTD-ADR (HTHT US) (HTHT), LIANBIO-ADR (LIAN US) (LIAN) and MONGODB INC (MDB US) (MDB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT US) (MSFT), S&P GLOBAL INC (SPGI US) (SPGI) and INTERNATIONAL MONEY EXPRESS (IMXI US) (IMXI). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in SMARTSHEET INC-CLASS A (SMAR US) (SMAR), ZIPRECRUITER INC-A (ZIP US) (ZIP) and PALO ALTO NETWORKS INC (PANW US) (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC - A (ZG US) (Z), TEXAS INSTRUMENTS INC (TXN US) (TXN) and MICRON TECHNOLOGY INC (MU US) (MU).
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are CP, TXN, IQV. The fund has invested 12.2% of it's portfolio in CANADIAN PACIFIC KANSAS CITY (CP US) and 10.7% of portfolio in TEXAS INSTRUMENTS INC (TXN US).
The fund managers got completely rid off H WORLD GROUP LTD-ADR (HTHT US) (HTHT), LIANBIO-ADR (LIAN US) (LIAN) and MONGODB INC (MDB US) (MDB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT US) (MSFT), S&P GLOBAL INC (SPGI US) (SPGI) and INTERNATIONAL MONEY EXPRESS (IMXI US) (IMXI). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in SMARTSHEET INC-CLASS A (SMAR US) (SMAR), ZIPRECRUITER INC-A (ZIP US) (ZIP) and PALO ALTO NETWORKS INC (PANW US) (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC - A (ZG US) (Z), TEXAS INSTRUMENTS INC (TXN US) (TXN) and MICRON TECHNOLOGY INC (MU US) (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| SMARTSHEET INC-CLASS A (SMAR US) | 1,358,400 |
| ZIPRECRUITER INC-A (ZIP US) | 944,616 |
| PALO ALTO NETWORKS INC (PANW US) | 916,320 |
| JSC KASPI.KZ ADR (KSPI US) | 759,620 |
| NEXTERA ENERGY INC (NEE US) | 732,153 |
| APPLIED MATERIALS INC (AMAT US) | 715,412 |
| NERDWALLET INC-CL A (NRDS US) | 661,500 |
New stocks bought by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| ZILLOW GROUP INC - A (ZG US) | 76.05 |
| TEXAS INSTRUMENTS INC (TXN US) | 72.87 |
| MICRON TECHNOLOGY INC (MU US) | 72.61 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) | 57.13 |
| CARGURUS INC (CARG US) | 46.99 |
| PROCORE TECHNOLOGIES INC (PCOR US) | 25.33 |
| OPENDOOR TECHNOLOGIES INC (OPEN US) | 22.93 |
| SEA LTD-ADR (SE US) | 17.78 |
Additions to existing portfolio by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP (MSFT US) | -98.4 |
| S&P GLOBAL INC (SPGI US) | -44.09 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | -42.64 |
| VISA INC-CLASS A SHARES (V US) | -41.99 |
| NVIDIA CORP (NVDA US) | -40.00 |
| META PLATFORMS INC-CLASS A (META US) | -38.05 |
| BLOCK INC (SQ US) | -34.16 |
| MERCADOLIBRE INC (MELI US) | -29.78 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIANBIO-ADR (LIAN US) | -15,193,000 |
| H WORLD GROUP LTD-ADR (HTHT US) | -27,936,200 |
| PLANET FITNESS INC - CL A (PLNT US) | -773,800 |
| MONGODB INC (MDB US) | -800,938 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD got rid off the above stocks
Current Stock Holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC (AMAT US) | 0.12 | 3,469 | 715,412 | NEW | ||
| AMZN | AMAZON.COM INC (AMZN US) | 5.94 | 192,775 | 34,772,800 | REDUCED | -12.77 | |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 6.58 | 1,545,030 | 38,471,100 | REDUCED | -6.38 | |
| BEKE | KE HOLDINGS INC-ADR (BEKE US) | 3.96 | 1,688,270 | 23,179,900 | REDUCED | -13.96 | |
| CARG | CARGURUS INC (CARG US) | 0.24 | 61,325 | 1,415,380 | ADDED | 46.99 | |
| CP | CANADIAN PACIFIC KANSAS CITY (CP US) | 12.25 | 812,599 | 71,646,900 | REDUCED | -12.57 | |
| DASH | DOORDASH INC - A (DASH US) | 0.44 | 18,862 | 2,597,680 | REDUCED | -24.78 | |
| EPAM | EPAM SYSTEMS INC (EPAM US) | 5.64 | 119,412 | 32,976,800 | REDUCED | -15.32 | |
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 0.43 | 3,624,550 | 2,523,410 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC (GPN US) | 0.27 | 11,932 | 1,594,830 | REDUCED | -7.21 | |
| HTHT | H WORLD GROUP LTD-ADR (HTHT US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MONEY EXPRESS (IMXI US) | 0.27 | 70,222 | 1,603,170 | REDUCED | -42.64 | |
| IQV | IQVIA HOLDINGS INC (IQV US) | 8.18 | 189,090 | 47,819,000 | ADDED | 7.75 | |
| LIAN | LIANBIO-ADR (LIAN US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC (LIN US) | 7.84 | 98,755 | 45,853,900 | ADDED | 1.96 | |
| MDB | MONGODB INC (MDB US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC (MELI US) | 0.24 | 941 | 1,422,760 | REDUCED | -29.78 | |
| META | META PLATFORMS INC-CLASS A (META US) | 0.30 | 3,560 | 1,728,660 | REDUCED | -38.05 | |
| MSFT | MICROSOFT CORP (MSFT US) | 0.16 | 2,265 | 952,931 | REDUCED | -98.4 | |
| MU | MICRON TECHNOLOGY INC (MU US) | 0.41 | 20,530 | 2,420,280 | ADDED | 72.61 | |
| NEE | NEXTERA ENERGY INC (NEE US) | 0.12 | 11,456 | 732,153 | NEW | ||
| NRDS | NERDWALLET INC-CL A (NRDS US) | 0.11 | 45,000 | 661,500 | NEW | ||
| NVDA | NVIDIA CORP (NVDA US) | 0.29 | 1,857 | 1,677,910 | REDUCED | -40.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC (OPEN US) | 0.12 | 225,779 | 684,111 | ADDED | 22.93 | |
| PANW | PALO ALTO NETWORKS INC (PANW US) | 0.16 | 3,225 | 916,320 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC (PCOR US) | 0.34 | 24,311 | 1,997,640 | ADDED | 25.33 | |
| PLNT | PLANET FITNESS INC - CL A (PLNT US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD-ADR (SE US) | 4.71 | 512,735 | 27,539,000 | ADDED | 17.78 | |
| SMAR | SMARTSHEET INC-CLASS A (SMAR US) | 0.23 | 35,283 | 1,358,400 | NEW | ||
| SPGI | S&P GLOBAL INC (SPGI US) | 5.27 | 72,406 | 30,805,100 | REDUCED | -44.09 | |
| SQ | BLOCK INC (SQ US) | 0.37 | 25,715 | 2,174,980 | REDUCED | -34.16 | |
| STNE | STONECO LTD-A (STNE US) | 3.76 | 1,323,520 | 21,983,600 | REDUCED | -12.61 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS (STX US) | 0.43 | 26,803 | 2,494,020 | ADDED | 57.13 | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 1.81 | 3,700,000 | 10,619,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | 0.22 | 9,411 | 1,280,370 | REDUCED | -17.21 | |
| TXN | TEXAS INSTRUMENTS INC (TXN US) | 10.65 | 357,692 | 62,313,500 | ADDED | 72.87 | |
| V | VISA INC-CLASS A SHARES (V US) | 5.48 | 114,959 | 32,082,800 | REDUCED | -41.99 | |
| Z | ZILLOW GROUP INC - A (ZG US) | 6.40 | 781,962 | 37,424,700 | ADDED | 76.05 | |
| ZIP | ZIPRECRUITER INC-A (ZIP US) | 0.16 | 82,212 | 944,616 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 2.59 | 961,486 | 15,153,000 | UNCHANGED | 0.00 | |
| ACELYRIN INC (SLRN US) | 3.35 | 2,906,630 | 19,619,700 | UNCHANGED | 0.00 | ||
| JSC KASPI.KZ ADR (KSPI US) | 0.13 | 5,905 | 759,620 | NEW |