Tybourne Capital Management (Hk) Ltd Top Holdings and 13F Report (2024)

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About Tybourne Capital Management (Hk) Ltd

Investment Activity

Tybourne Capital Management (Hk) Ltd has $584.92 million in total holdings as of March 31, 2024.
Tybourne Capital Management (Hk) Ltd owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.24% of the portfolio was purchased this quarter.
About 32.16% of the portfolio was sold this quarter.
This quarter, Tybourne Capital Management (Hk) Ltd has purchased 35 new stocks and bought additional shares in 10 stocks.
Tybourne Capital Management (Hk) Ltd sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Canadian Pacific Kansas City: $71,646,854
Texas Instruments: $62,313,524
IQVIA: $47,818,971
LINDE PLC (LIN US): $45,853,922
Bicycle Therapeutics: $38,471,148

Largest New Holdings this Quarter

Smartsheet: $1,358,396 Holding
ZipRecruiter: $944,616 Holding
Palo Alto Networks: $916,320 Holding
JSC KASPI.KZ ADR (KSPI US): $759,620 Holding
NextEra Energy: $732,153 Holding

Largest Purchases this Quarter

Texas Instruments: 150,777 shares (about $26.27M)
Zillow Group: 337,787 shares (about $16.17M)
SEA: 77,400 shares (about $4.16M)
IQVIA: 13,600 shares (about $3.44M)
Smartsheet: 35,283 shares (about $1.36M)

Largest Sales this Quarter

Microsoft: 139,423 shares (about $58.66M)
S&P Global: 57,100 shares (about $24.29M)
Visa: 83,200 shares (about $23.22M)
Canadian Pacific Kansas City: 116,800 shares (about $10.30M)
EPAM Systems: 21,600 shares (about $5.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CP Canadian Pacific Kansas City	$71,646,854	$10,298,256 ▼	-12.6%	812,599	12.2%	Transportation
TXN Texas Instruments	$62,313,524	$26,266,861 ▲	72.9%	357,692	10.7%	Computer and Technology
IQV IQVIA	$47,818,971	$3,439,304 ▲	7.7%	189,090	8.2%	Medical
LINDE PLC (LIN US)	$45,853,922	$882,208 ▲	2.0%	98,755	7.8%	SHS
BCYC Bicycle Therapeutics	$38,471,148	$2,621,821 ▼	-6.4%	1,545,026	6.6%	Medical
ZG Zillow Group	$37,424,702	$16,166,486 ▲	76.0%	781,962	6.4%	Computer and Technology
AMZN Amazon.com	$34,772,755	$5,092,669 ▼	-12.8%	192,775	5.9%	Retail/Wholesale
EPAM EPAM Systems	$32,976,818	$5,965,056 ▼	-15.3%	119,412	5.6%	Computer and Technology
V Visa	$32,082,758	$23,219,456 ▼	-42.0%	114,959	5.5%	Business Services
SPGI S&P Global	$30,805,133	$24,293,195 ▼	-44.1%	72,406	5.3%	Business Services
SE SEA	$27,538,997	$4,157,154 ▲	17.8%	512,735	4.7%	Computer and Technology
BEKE KE	$23,179,920	$3,760,647 ▼	-14.0%	1,688,268	4.0%	Finance
STNE StoneCo	$21,983,585	$3,170,849 ▼	-12.6%	1,323,515	3.8%	Computer and Technology
SLRN Acelyrin	$19,619,746		0.0%	2,906,629	3.4%	Medical
ZNTL Zentalis Pharmaceuticals	$15,153,020		0.0%	961,486	2.6%	Medical
TSHA Taysha Gene Therapies	$10,619,000		0.0%	3,700,000	1.8%	Medical
DOORDASH INC - A (DASH US)	$2,597,675	$855,654 ▼	-24.8%	18,862	0.4%	CL A
FBRX Forte Biosciences	$2,523,411		0.0%	3,624,548	0.4%	Medical
STX Seagate Technology	$2,494,020	$906,773 ▲	57.1%	26,803	0.4%	Business Services
MU Micron Technology	$2,420,282	$1,018,098 ▲	72.6%	20,530	0.4%	Computer and Technology
SQ Block	$2,174,975	$1,128,467 ▼	-34.2%	25,715	0.4%	Business Services
PCOR Procore Technologies	$1,997,635	$403,783 ▲	25.3%	24,311	0.3%	Business Services
META Meta Platforms	$1,728,665	$1,061,964 ▼	-38.1%	3,560	0.3%	Computer and Technology
NVDA NVIDIA	$1,677,911	$1,118,607 ▼	-40.0%	1,857	0.3%	Computer and Technology
IMXI International Money Express	$1,603,169	$1,191,681 ▼	-42.6%	70,222	0.3%	Business Services
GPN Global Payments	$1,594,832	$123,903 ▼	-7.2%	11,932	0.3%	Business Services
MELI MercadoLibre	$1,422,755	$603,272 ▼	-29.8%	941	0.2%	Retail/Wholesale
CARG CarGurus	$1,415,381	$452,460 ▲	47.0%	61,325	0.2%	Auto/Tires/Trucks
SMAR Smartsheet	$1,358,396	$1,358,396 ▲	New Holding	35,283	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,280,367	$266,250 ▼	-17.2%	9,411	0.2%	Computer and Technology
MSFT Microsoft	$952,931	$58,658,057 ▼	-98.4%	2,265	0.2%	Computer and Technology
ZIP ZipRecruiter	$944,616	$944,616 ▲	New Holding	82,212	0.2%	Business Services
PANW Palo Alto Networks	$916,320	$916,320 ▲	New Holding	3,225	0.2%	Computer and Technology
JSC KASPI.KZ ADR (KSPI US)	$759,620	$759,620 ▲	New Holding	5,905	0.1%	SPONSORED ADS
NEE NextEra Energy	$732,153	$732,153 ▲	New Holding	11,456	0.1%	Utilities
AMAT Applied Materials	$715,412	$715,412 ▲	New Holding	3,469	0.1%	Computer and Technology
OPEN Opendoor Technologies	$684,111	$127,587 ▲	22.9%	225,779	0.1%	Business Services
NRDS NerdWallet	$661,500	$661,500 ▲	New Holding	45,000	0.1%	Finance
HTHT H World Group	$0	$27,936,178 ▼	-100.0%	0	0.0%	Consumer Discretionary
LIAN LianBio	$0	$15,193,039 ▼	-100.0%	0	0.0%	Medical
MDB MongoDB	$0	$800,938 ▼	-100.0%	0	0.0%	Computer and Technology
PLNT Planet Fitness	$0	$773,800 ▼	-100.0%	0	0.0%	Consumer Discretionary