SEC 13F Intelligence

Managers / Q1 2024 · 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
$585M
Q1 2024
Positions
41
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Tybourne Capital Management (Hk) Ltd reported $585M in U.S.-listed holdings across 41 positions for Q1 2024.

Its largest position, CP, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+12.2%
Canadian Pacific Kansas City Cp US
New / Exited
7 / 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: 81.0%ADR: 15.6%Other: 3.4%
  • Common Stock · 81.0% · $474M
  • ADR · 15.6% · $91M
  • Other · 3.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMARTSHEET INC-CLASS A (SMAR US)NEW+35.3K35.3K+$1M$1M
ZIPZIPRECRUITER INC-A (ZIP US)NEW+82.2K82.2K+$944,616$944,616
PANWPALO ALTO NETWORKS INC (PANW US)NEW+3.2K3.2K+$916,320$916,320
KSPIJSC KASPI.KZ ADR (KSPI US)NEW+5.9K5.9K+$759,620$759,620
NEENEXTERA ENERGY INC (NEE US)NEW+11.5K11.5K+$732,153$732,153
AMATAPPLIED MATERIALS INC (AMAT US)NEW+3.5K3.5K+$715,412$715,412
NRDSNERDWALLET INC-CL A (NRDS US)NEW+45.0K45.0K+$661,500$661,500
HTHTH WORLD GROUP LTD-ADR (HTHT US)SOLD OUT−835.4K0−$28M$0

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPCANADIAN PACIFIC KANSAS CITY (CP US)history →COM12.25%$72M812.6K
2TXNTEXAS INSTRUMENTS INC (TXN US)history →COM10.65%$62M357.7K
3IQVIQVIA HOLDINGS INC (IQV US)history →COM8.18%$48M189.1K
4LINLINDE PLC (LIN US)history →SHS7.84%$46M98.8K
5BCYCBICYCLE THERAPEUTICS LTD-ADR (BCYC US)history →SPONSORED ADS6.58%$38M1.55M
6ZGZILLOW GROUP INC - A (ZG US)history →CL A6.40%$37M782.0K
7AMZNAMAZON.COM INC (AMZN US)history →COM5.94%$35M192.8K
8EPAMEPAM SYSTEMS INC (EPAM US)history →COM5.64%$33M119.4K
9VVISA INC-CLASS A SHARES (V US)history →COM CL A5.49%$32M115.0K
10SPGIS&P GLOBAL INC (SPGI US)history →COM5.27%$31M72.4K
11SESEA LTD-ADR (SE US)history →SPONSORD ADS4.71%$28M512.7K
12BEKEKE HOLDINGS INC-ADR (BEKE US)history →SPONSORED ADS3.96%$23M1.69M
13STNESTONECO LTD-A (STNE US)history →COM CL A3.76%$22M1.32M
14ACELYRIN INC (SLRN US)COM3.35%$20M2.91M
15ZNTLZENTALIS PHARMACEUTICALS INC (ZNTL US)history →COM2.59%$15M961.5K
16TSHATAYSHA GENE THERAPIES INC (TSHA US)history →COM SHS1.82%$11M3.70M
17DASHDOORDASH INC - A (DASH US)CL A0.44%$3M18.9K
18FORTE BIOSCIENCES INC (FBRX US)COM0.43%$3M3.62M
19STXSEAGATE TECHNOLOGY HOLDINGS (STX US)ORD SHS0.43%$2M26.8K
20MUMICRON TECHNOLOGY INC (MU US)COM0.41%$2M20.5K
21XYZBLOCK INC (SQ US)CL A0.37%$2M25.7K
22PCORPROCORE TECHNOLOGIES INC (PCOR US)COM0.34%$2M24.3K
23METAMETA PLATFORMS INC-CLASS A (META US)CL A0.30%$2M3.6K
24NVDANVIDIA CORP (NVDA US)COM0.29%$2M1.9K
25IMXIINTERNATIONAL MONEY EXPRESS (IMXI US)COM0.27%$2M70.2K
26GPNGLOBAL PAYMENTS INC (GPN US)COM0.27%$2M11.9K
27MELIMERCADOLIBRE INC (MELI US)COM0.24%$1M941
28CARGCARGURUS INC (CARG US)COM CL A0.24%$1M61.3K
29SMARTSHEET INC-CLASS A (SMAR US)COM CL A0.23%$1M35.3K
30TSMTAIWAN SEMICONDUCTOR-SP ADR (TSM US)SPONSORED ADS0.22%$1M9.4K
31MSFTMICROSOFT CORP (MSFT US)COM0.16%$952,9312.3K
32ZIPZIPRECRUITER INC-A (ZIP US)CL A0.16%$944,61682.2K
33PANWPALO ALTO NETWORKS INC (PANW US)COM0.16%$916,3203.2K
34KSPIJSC KASPI.KZ ADR (KSPI US)SPONSORED ADS0.13%$759,6205.9K
35NEENEXTERA ENERGY INC (NEE US)COM0.13%$732,15311.5K
36AMATAPPLIED MATERIALS INC (AMAT US)COM0.12%$715,4123.5K
37OPENOPENDOOR TECHNOLOGIES INC (OPEN US)COM0.12%$684,111225.8K
38NRDSNERDWALLET INC-CL A (NRDS US)COM CL A0.11%$661,50045.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Zahedi Capital Management LP

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 ↗.