SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TYBOURNE CAPITAL MANAGEMENT (HK) LTD

CIK 0001553936 · SUITES 818-822, 8/F, BANK OF AMERICA, TOWER, 12 HARCOURT ROAD,, HONG KONG, K3, XXXXX · 852-3983-6800

Reported Value
$1.7B
Q1 2022
Positions
30
Filings on Record
29
2019–present window
Filed
May 4, 2022
original filing

Summary

Tybourne Capital Management (Hk) Ltd reported $1.7B in U.S.-listed holdings across 30 positions for Q1 2022.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+8.0%
Microsoft Corp Msft US
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.8BQ3 ’19: $2.3BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $4.1BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $4.7BQ3 ’21: $4.0BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.0BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $993MQ2 ’23: $925MQ3 ’23: $716MQ4 ’23: $671MQ4 ’23Q1 ’24: $585MQ2 ’24: $492MQ3 ’24: $357MQ4 ’24: $398MQ4 ’24Q1 ’25: $24MQ2 ’25: $35MQ3 ’25: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%Other: 16.4%ADR: 12.7%
  • Common Stock · 70.9% · $1.2B
  • Other · 16.4% · $277M
  • ADR · 12.7% · $214M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP (MSFT US)NEW+437.4K437.4K+$135M$135M
CANADIAN PACIFIC RAILWAY LTD (CP US)NEW+1.15M1.15M+$95M$95M
SPGIS&P GLOBAL INC (SPGI US)NEW+200.1K200.1K+$82M$82M
LINDE PLC (LIN US)NEW+215.3K215.3K+$69M$69M
LRCXEURLAM RESEARCH CORP (LRCX US)NEW+101.0K101.0K+$54M$54M
TXNTEXAS INSTRUMENTS INC (TXN US)NEW+289.2K289.2K+$53M$53M
NVDANVIDIA CORP (NVDA US)NEW+161.6K161.6K+$44M$44M
AMLXAMYLYX PHARMACEUTICALS INC (AMLX US)NEW+768.6K768.6K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP (MSFT US)history →COM7.98%$135M437.4K
2AMZNAMAZON.COM INC (AMZN US)history →COM7.78%$131M40.3K
3ZNTLZENTALIS PHARMACEUTICALS INC (ZNTL US)history →COM6.63%$112M2.43M
4VVISA INC-CLASS A SHARES (V US)history →COM CL A6.33%$107M481.9K
5MLB1MERCADOLIBRE INC (MELI US)history →COM6.30%$106M89.4K
6CANADIAN PACIFIC RAILWAY LTD (CP US)COM5.62%$95M1.15M
7XYZBLOCK INC (SQ US)history →CL A5.02%$85M625.9K
8SPGIS&P GLOBAL INC (SPGI US)history →COM4.86%$82M200.1K
9SESEA LTD-ADR (SE US)history →SPONSORD ADS4.32%$73M609.7K
10LINDE PLC (LIN US)SHS4.07%$69M215.3K
11SHOPSHOPIFY INC - CLASS A (SHOP US)history →CL A3.76%$64M94.0K
12MDBMONGODB INC (MDB US)history →CL A3.47%$59M132.0K
13ATLASSIAN CORP PLC-CLASS A (TEAM US)CL A3.34%$56M192.1K
14LRCXEURLAM RESEARCH CORP (LRCX US)history →COM3.21%$54M101.0K
15TXNTEXAS INSTRUMENTS INC (TXN US)history →COM3.14%$53M289.2K
16QCOMQUALCOMM INC (QCOM US)history →COM3.14%$53M346.8K
17BEKEKE HOLDINGS INC-ADR (BEKE US)history →SPONSORED ADS3.00%$51M4.10M
18BCYCBICYCLE THERAPEUTICS LTD-ADR (BCYC US)history →SPONSORED ADS3.00%$51M1.15M
19STONECO LTD-A (STNE US)COM CL A2.67%$45M3.86M
20NVDANVIDIA CORP (NVDA US)history →COM2.61%$44M161.6K
21SNOWSNOWFLAKE INC-CLASS A (SNOW US)history →CL A2.49%$42M183.6K
22TWLOTWILIO INC - A (TWLO US)history →CL A2.31%$39M236.4K
23HTHTHUAZHU GROUP LTD-ADR (HTHT US)history →SPONSORED ADS1.63%$28M834.0K
24INBXUSDINHIBRX INC (INBX US)history →COM1.05%$18M794.7K
25LIANYLIANBIO-ADR (LIAN US)history →SPONSORED ADS0.73%$12M3.31M
26AMLXAMYLYX PHARMACEUTICALS INC (AMLX US)COM0.58%$10M768.6K
27EQRX INC (EQRX US)COM0.56%$9M2.29M
28TSHATAYSHA GENE THERAPIES INC (TSHA US)COM SHS0.19%$3M500.0K
29RENEO PHARMACEUTICALS INC (RPHM US)COM0.12%$2M700.0K
30XCUREXICURE INC (XCUR US)COM0.09%$1M7.33M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$31M4Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$35M6Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$357M34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$492M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M39Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$716M41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$993M49May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B30May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B26Feb 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$4.0B24Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B29Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B32Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B31Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B29Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B21May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.