SEC 13F Intelligence

Managers / Q2 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
$492M
Q2 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Tybourne Capital Management (Hk) Ltd reported $492M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, TXN, represents 11.8% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+11.8%
Texas Instruments Inc Txn US
New / Exited
5 / 7
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: 79.3%ADR: 18.1%Other: 2.6%
  • Common Stock · 79.3% · $390M
  • ADR · 18.1% · $89M
  • Other · 2.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKTAOKTA INC (OKTA US)NEW+24.5K24.5K+$2M$2M
ESTCELASTIC NV (ESTC US)NEW+17.5K17.5K+$2M$2M
AAPLAPPLE INC (AAPL US)NEW+9.4K9.4K+$2M$2M
GOOGALPHABET INC-CL C (GOOG US)NEW+9.2K9.2K+$2M$2M
SHOPSHOPIFY INC - CLASS A (SHOP US)NEW+11.5K11.5K+$757,000$757,000
MELIMERCADOLIBRE INC (MELI US)ADDED+17.7K18.6K+$29M$31M
NVDANVIDIA CORP (NVDA US)ADDED+9.6K11.5K−$261,401$1M
NEENEXTERA ENERGY INC (NEE US)ADDED+13.6K25.0K+$1M$2M

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TXNTEXAS INSTRUMENTS INC (TXN US)history →COM11.79%$58M297.9K
2CPCANADIAN PACIFIC KANSAS CITY (CP US)history →COM10.54%$52M658.0K
3ZGZILLOW GROUP INC - A (ZG US)history →CL A8.24%$41M899.2K
4EPAMEPAM SYSTEMS INC (EPAM US)history →COM8.13%$40M212.6K
5IQVIQVIA HOLDINGS INC (IQV US)history →COM6.57%$32M152.9K
6AMZNAMAZON.COM INC (AMZN US)history →COM6.30%$31M160.2K
7SPGIS&P GLOBAL INC (SPGI US)history →COM6.29%$31M69.3K
8MELIMERCADOLIBRE INC (MELI US)history →COM6.23%$31M18.6K
9BCYCBICYCLE THERAPEUTICS LTD-ADR (BCYC US)history →SPONSORED ADS6.21%$31M1.51M
10SESEA LTD-ADR (SE US)history →SPONSORD ADS6.05%$30M416.6K
11LINLINDE PLC (LIN US)history →SHS5.66%$28M63.5K
12BEKEKE HOLDINGS INC-ADR (BEKE US)history →SPONSORED ADS4.91%$24M1.71M
13ACELYRIN INC (SLRN US)COM2.61%$13M2.91M
14TSHATAYSHA GENE THERAPIES INC (TSHA US)history →COM SHS1.69%$8M3.70M
15ZNTLZENTALIS PHARMACEUTICALS INC (ZNTL US)COM0.80%$4M961.5K
16TSMTAIWAN SEMICONDUCTOR-SP ADR (TSM US)SPONSORED ADS0.71%$4M20.2K
17STXSEAGATE TECHNOLOGY HOLDINGS (STX US)ORD SHS0.67%$3M31.8K
18CARGCARGURUS INC (CARG US)COM CL A0.55%$3M102.3K
19XYZBLOCK INC (SQ US)CL A0.52%$3M39.7K
20OKTAOKTA INC (OKTA US)CL A0.47%$2M24.5K
21MUMICRON TECHNOLOGY INC (MU US)COM0.43%$2M15.9K
22ESTCELASTIC NV (ESTC US)ORD SHS0.41%$2M17.5K
23AAPLAPPLE INC (AAPL US)COM0.40%$2M9.4K
24FORTE BIOSCIENCES INC (FBRX US)COM0.40%$2M3.62M
25DASHDOORDASH INC - A (DASH US)CL A0.38%$2M17.4K
26METAMETA PLATFORMS INC-CLASS A (META US)CL A0.37%$2M3.6K
27NEENEXTERA ENERGY INC (NEE US)COM0.36%$2M25.0K
28GOOGALPHABET INC-CL C (GOOG US)CAP STK CL C0.34%$2M9.2K
29GPNGLOBAL PAYMENTS INC (GPN US)COM0.34%$2M17.4K
30SMARTSHEET INC-CLASS A (SMAR US)COM CL A0.33%$2M37.2K
31AMATAPPLIED MATERIALS INC (AMAT US)COM0.33%$2M6.9K
32NVDANVIDIA CORP (NVDA US)COM0.29%$1M11.5K
33IMXIINTERNATIONAL MONEY EXPRESS (IMXI US)COM0.29%$1M67.9K
34KSPIJSC KASPI.KZ ADR (KSPI US)SPONSORED ADS0.19%$931,3247.2K
35SHOPSHOPIFY INC - CLASS A (SHOP US)CL A0.15%$757,00011.5K
36OPENOPENDOOR TECHNOLOGIES INC (OPEN US)COM0.06%$304,762165.6K

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 ↗.