Latest TYBOURNE CAPITAL MANAGEMENT (HK) LTD Stock Portfolio
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 $30.9 Millions as of 30 Sep, 2025.
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are TSHA, FBRX, . The fund has invested 39.1% of it's portfolio in TAYSHA GENE THERAPIES INC (TSHA US) and 38.1% of portfolio in FORTE BIOSCIENCES INC (FBRX US).
The fund managers got completely rid off BICYCLE THERAPEUTICS LTD-ADR (BCYC US) (BCYC) and MALIBU BOATS INC (MBUU US) (MBUU) stocks. They significantly reduced their stock positions in ZENTALIS PHARMACEUTICALS INC (ZNTL US) (ZNTL) and TAYSHA GENE THERAPIES INC (TSHA US) (TSHA).
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are TSHA, FBRX, . The fund has invested 39.1% of it's portfolio in TAYSHA GENE THERAPIES INC (TSHA US) and 38.1% of portfolio in FORTE BIOSCIENCES INC (FBRX US).
The fund managers got completely rid off BICYCLE THERAPEUTICS LTD-ADR (BCYC US) (BCYC) and MALIBU BOATS INC (MBUU US) (MBUU) stocks. They significantly reduced their stock positions in ZENTALIS PHARMACEUTICALS INC (ZNTL US) (ZNTL) and TAYSHA GENE THERAPIES INC (TSHA US) (TSHA).
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zentalis pharmaceuticals inc (zntl us) | -34.95 |
| taysha gene therapies inc (tsha us) | -9.65 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bicycle therapeutics ltd-adr (bcyc us) | -6,906,510 |
| malibu boats inc (mbuu us) | -2,090,540 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 82 |
| Others | 18 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 39.1 |
| NANO-CAP | 38.1 |
| UNALLOCATED | 18 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.3 |
| RUSSELL 2000 | 4.7 |
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
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCYC | bicycle therapeutics ltd-adr (bcyc us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBRX | forte biosciences inc (fbrx us) | 38.15 | 786,647 | 11,799,700 | unchanged | 0.00 | ||
| MBUU | malibu boats inc (mbuu us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSHA | taysha gene therapies inc (tsha us) | 39.11 | 3,700,000 | 12,099,000 | reduced | -9.65 | ||
| ZNTL | zentalis pharmaceuticals inc (zntl us) | 4.69 | 961,486 | 1,451,840 | reduced | -34.95 | ||
| alumis inc (alms us) | 18.05 | 1,399,250 | 5,583,010 | unchanged | 0.00 | |||