Latest TYBOURNE CAPITAL MANAGEMENT (HK) LTD Stock Portfolio
$671Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $715.7 Millions as of 30 Sep, 2023.
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are CP, MSFT, V. The fund has invested 10.3% of it's portfolio in CANADIAN PACIFIC KANSAS CITY (CP US) and 9.4% of portfolio in MICROSOFT CORP (MSFT US).
The fund managers got completely rid off SHOPIFY INC - CLASS A (SHOP US), COHERENT CORP (COHR US) (COHR) and ETSY INC (ETSY US) (ETSY) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX US) (LRCX), MONGODB INC (MDB US) (MDB) and MERCADOLIBRE INC (MELI US) (MELI). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in EPAM SYSTEMS INC (EPAM US) (EPAM), FORTE BIOSCIENCES INC (FBRX US) (FBRX) and ICICI BANK LTD-SPON ADR (IBN US). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC-ADR (ZTO US), TEXAS INSTRUMENTS INC (TXN US) (TXN) and OKTA INC (OKTA US) (OKTA).
The top stock holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD are CP, MSFT, V. The fund has invested 10.3% of it's portfolio in CANADIAN PACIFIC KANSAS CITY (CP US) and 9.4% of portfolio in MICROSOFT CORP (MSFT US).
The fund managers got completely rid off SHOPIFY INC - CLASS A (SHOP US), COHERENT CORP (COHR US) (COHR) and ETSY INC (ETSY US) (ETSY) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX US) (LRCX), MONGODB INC (MDB US) (MDB) and MERCADOLIBRE INC (MELI US) (MELI). TYBOURNE CAPITAL MANAGEMENT (HK) LTD opened new stock positions in EPAM SYSTEMS INC (EPAM US) (EPAM), FORTE BIOSCIENCES INC (FBRX US) (FBRX) and ICICI BANK LTD-SPON ADR (IBN US). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC-ADR (ZTO US), TEXAS INSTRUMENTS INC (TXN US) (TXN) and OKTA INC (OKTA US) (OKTA).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC-CLASS A (META US) | 2,034,210 |
| MICRON TECHNOLOGY INC (MU US) | 1,015,030 |
| CARGURUS INC (CARG US) | 1,007,980 |
| PLANET FITNESS INC - CL A (PLNT US) | 773,800 |
New stocks bought by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Additions
| Ticker | % Inc. |
|---|---|
| ZILLOW GROUP INC - A (ZG US) | 1,327 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) | 388 |
| TAYSHA GENE THERAPIES INC (TSHA US) | 146 |
| PROCORE TECHNOLOGIES INC (PCOR US) | 126 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 59.95 |
| BLOCK INC (SQ US) | 53.35 |
| OPENDOOR TECHNOLOGIES INC (OPEN US) | 34.09 |
| ACELYRIN INC (SLRN US) | 30.32 |
Additions to existing portfolio by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON.COM INC (AMZN US) | -45.18 |
| MICROSOFT CORP (MSFT US) | -33.4 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | -31.82 |
| LINDE PLC (LIN US) | -30.61 |
| VISA INC-CLASS A SHARES (V US) | -29.47 |
| SEA LTD-ADR (SE US) | -24.47 |
| KE HOLDINGS INC-ADR (BEKE US) | -23.17 |
| H WORLD GROUP LTD-ADR (HTHT US) | -22.00 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK LTD-SPON ADR (IBN US) | -2,284,260 |
| COUPANG INC (CPNG US) | -1,248,750 |
| ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | -1,394,610 |
| CRITEO SA-SPON ADR (CRTO US) | -868,408 |
| ON SEMICONDUCTOR (ON US) | -1,438,680 |
| OKTA INC (OKTA US) | -944,864 |
| LAM RESEARCH CORP (LRCX US) | -579,763 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD got rid off the above stocks
Current Stock Holdings of TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC (AMZN US) | 5.00 | 221,008 | 33,580,000 | REDUCED | -45.18 | |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 4.45 | 1,650,320 | 29,837,800 | ADDED | 28.75 | |
| BEKE | KE HOLDINGS INC-ADR (BEKE US) | 4.74 | 1,962,170 | 31,806,700 | REDUCED | -23.17 | |
| CARG | CARGURUS INC (CARG US) | 0.15 | 41,721 | 1,007,980 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY (CP US) | 10.95 | 929,399 | 73,478,300 | REDUCED | -6.52 | |
| CPNG | COUPANG INC (CPNG US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO SA-SPON ADR (CRTO US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A (DASH US) | 0.37 | 25,075 | 2,479,670 | ADDED | 8.86 | |
| EPAM | EPAM SYSTEMS INC (EPAM US) | 6.25 | 141,012 | 41,928,500 | REDUCED | -7.46 | |
| FBRX | FORTE BIOSCIENCES INC (FBRX US) | 0.44 | 3,624,550 | 2,978,290 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC (GPN US) | 0.24 | 12,859 | 1,633,090 | ADDED | 20.21 | |
| HTHT | H WORLD GROUP LTD-ADR (HTHT US) | 4.16 | 835,412 | 27,936,200 | REDUCED | -22.00 | |
| IBN | ICICI BANK LTD-SPON ADR (IBN US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MONEY EXPRESS (IMXI US) | 0.40 | 122,420 | 2,704,260 | ADDED | 59.95 | |
| IQV | IQVIA HOLDINGS INC (IQV US) | 6.05 | 175,490 | 40,604,900 | REDUCED | -8.79 | |
| LIAN | LIANBIO-ADR (LIAN US) | 2.26 | 3,398,890 | 15,193,000 | ADDED | 2.89 | |
| LIN | LINDE PLC (LIN US) | 5.93 | 96,855 | 39,779,300 | REDUCED | -30.61 | |
| LRCX | LAM RESEARCH CORP (LRCX US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC (MDB US) | 0.12 | 1,959 | 800,938 | REDUCED | -21.39 | |
| MELI | MERCADOLIBRE INC (MELI US) | 0.31 | 1,340 | 2,105,860 | ADDED | 12.61 | |
| META | META PLATFORMS INC-CLASS A (META US) | 0.30 | 5,747 | 2,034,210 | NEW | ||
| MSFT | MICROSOFT CORP (MSFT US) | 7.94 | 141,688 | 53,280,400 | REDUCED | -33.4 | |
| MU | MICRON TECHNOLOGY INC (MU US) | 0.15 | 11,894 | 1,015,030 | NEW | ||
| NVDA | NVIDIA CORP (NVDA US) | 0.23 | 3,095 | 1,532,710 | REDUCED | -9.95 | |
| OKTA | OKTA INC (OKTA US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR (ON US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC (OPEN US) | 0.12 | 183,671 | 822,847 | ADDED | 34.09 | |
| PCOR | PROCORE TECHNOLOGIES INC (PCOR US) | 0.20 | 19,397 | 1,342,660 | ADDED | 126 | |
| PLNT | PLANET FITNESS INC - CL A (PLNT US) | 0.12 | 10,600 | 773,800 | NEW | ||
| SE | SEA LTD-ADR (SE US) | 2.63 | 435,335 | 17,631,100 | REDUCED | -24.47 | |
| SPGI | S&P GLOBAL INC (SPGI US) | 8.50 | 129,506 | 57,050,000 | REDUCED | -20.98 | |
| SQ | BLOCK INC (SQ US) | 0.45 | 39,057 | 3,021,060 | ADDED | 53.35 | |
| STNE | STONECO LTD-A (STNE US) | 4.07 | 1,514,420 | 27,304,900 | REDUCED | -20.77 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS (STX US) | 0.22 | 17,058 | 1,456,240 | ADDED | 388 | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | 0.98 | 3,700,000 | 6,549,000 | ADDED | 146 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | 0.18 | 11,368 | 1,182,270 | REDUCED | -31.82 | |
| TXN | TEXAS INSTRUMENTS INC (TXN US) | 5.26 | 206,915 | 35,270,700 | REDUCED | -18.78 | |
| V | VISA INC-CLASS A SHARES (V US) | 7.69 | 198,159 | 51,590,700 | REDUCED | -29.47 | |
| Z | ZILLOW GROUP INC - A (ZG US) | 3.75 | 444,175 | 25,193,600 | ADDED | 1,327 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 2.17 | 961,486 | 14,566,500 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACELYRIN INC (SLRN US) | 3.23 | 2,906,630 | 21,683,500 | ADDED | 30.32 |