TYBOURNE CAPITAL MANAGEMENT (HK) LTD Holdings
TYBOURNE CAPITAL MANAGEMENT (HK) LTD is an investment fund managing more than 1.04B US dollars. The largest holdings include Amazon.com, Canadian Pacific Railway Limited and Microsoft. In Q3 2022 the fund bought assets of total value of 36.94M US dollars and sold assets of total value of 380.27M US dollars.
TYBOURNE CAPITAL MANAGEMENT (HK) LTD portfolio value:
$1.04B
portfolio value
TYBOURNE CAPITAL MANAGEMENT (HK) LTD quarter portfolio value change:
-3.75%
quarter
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1 year portfolio value change:
-109.77%
1 year
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3 years portfolio value change:
-55.74%
3 years
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 5 years portfolio value change:
-18.71%
5 years
TYBOURNE CAPITAL MANAGEMENT (HK) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 492348000 | 155381000 |
| Q2 2016 | 963737000 | 630268000 |
| Q3 2016 | 179683000 | 104571000 |
| Q4 2016 | 637002000 | 581559000 |
| Q1 2017 | 464133000 | 292363000 |
| Q2 2017 | 507519000 | 500830000 |
| Q3 2017 | 353365000 | 1286963000 |
| Q4 2017 | 591809000 | 509603000 |
| Q1 2018 | 556987000 | 129178000 |
| Q2 2018 | 587577000 | 439410000 |
| Q3 2018 | 359459000 | 262480000 |
| Q4 2018 | 348145000 | 394213000 |
| Q1 2019 | 400758000 | 172276000 |
| Q2 2019 | 835129000 | 587009000 |
| Q3 2019 | 201512000 | 395451000 |
| Q4 2019 | 634682000 | 442650000 |
| Q1 2020 | 1245593000 | 1053878000 |
| Q2 2020 | 1617099000 | 1074086000 |
| Q3 2020 | 1523587000 | 711220000 |
| Q4 2020 | 1175875000 | 498993000 |
| Q1 2021 | 1324582000 | 1556124000 |
| Q2 2021 | 1018732000 | 814479000 |
| Q3 2021 | 282731000 | 1088475000 |
| Q4 2021 | 401877000 | 786012000 |
| Q1 2022 | 528718000 | 2192105000 |
| Q2 2022 | -5800000 | 12963000 |
| Q3 2022 | 36944000 | 380266000 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 8.26% Portfolio value: 85.92M Avg. open price: $1,909.15 Current price: $91.02 P/L: -95.23% Sold -24.86% shares Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 81.34M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -23.25% shares Q3 2022 |
| Portfolio share: 7.51% Portfolio value: 78.09M Avg. open price: $214.56 Current price: $250.2 P/L: +16.61% Sold -23.34% shares Q3 2022 |
| Portfolio share: 7.11% Portfolio value: 73.91M Avg. open price: $194.12 Current price: $213.68 P/L: +10.08% Sold -18.68% shares Q3 2022 |
| Portfolio share: 6.31% Portfolio value: 65.66M Avg. open price: $1,074.41 Current price: $881.9 P/L: -17.92% Sold -24.76% shares Q3 2022 |
| Portfolio share: 6.07% Portfolio value: 63.18M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -22.73% shares Q3 2022 |
| Portfolio share: 5.95% Portfolio value: 61.84M Avg. open price: $52.01 Current price: $16.43 P/L: -68.41% Sold -19.97% shares Q3 2022 |
| Portfolio share: 5.00% Portfolio value: 52.01M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -10.40% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 49.85M Avg. open price: N/A Current price: $20.26 P/L: N/A Sold -5.12% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 48.79M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Sold -18.23% shares Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 45.60M Avg. open price: $426.15 Current price: $452.6 P/L: +6.21% Bought +23.37% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 43.88M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +123.71% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 36.75M Avg. open price: $164.35 Current price: $59.02 P/L: -64.09% Sold -24.40% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 30.52M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -22.11% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 30.34M Avg. open price: $701.61 Current price: $40.79 P/L: -94.19% Sold -23.20% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 28.33M Avg. open price: $67.05 Current price: $11.27 P/L: -83.19% Sold -22.92% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 27.67M Avg. open price: $163.23 Current price: $46.09 P/L: -71.76% Sold -20.64% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 26.04M Avg. open price: $178.76 Current price: $63.14 P/L: -64.68% Sold -24.32% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 24.22M Avg. open price: $41.59 Current price: $32.41 P/L: -22.07% Sold -9.77% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 19.46M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -37.64% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 17.46M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -60.98% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 15.15M Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -42.20% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 14.99M Avg. open price: $154.12 Current price: $133.61 P/L: -13.31% N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 11.59M Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -18.73% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 6.60M Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 965K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.12 Current price: $133.61 P/L: -13.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TYBOURNE CAPITAL MANAGEMENT (HK) LTD?
The biggest position of the TYBOURNE CAPITAL MANAGEMENT (HK) LTD is Amazon.com, Inc. (AMZN) with 8.26% portfolio share worth of 85.93M US dollars.
Top 5 TYBOURNE CAPITAL MANAGEMENT (HK) LTD's holdings represent 37% of the portfolio:
- Amazon.com, Inc. (AMZN) – 8.26%
- Canadian Pacific Railway Limited (CP) – 7.82%
- Microsoft Corporation (MSFT) – 7.51%
- Visa Inc. (V) – 7.11%
- MercadoLibre, Inc. (MELI) – 6.31%
Who is the portfolio manager of TYBOURNE CAPITAL MANAGEMENT (HK) LTD?
The portfolio manager of the TYBOURNE CAPITAL MANAGEMENT (HK) LTD is .
What is the total asset value of the TYBOURNE CAPITAL MANAGEMENT (HK) LTD portfolio?
TYBOURNE CAPITAL MANAGEMENT (HK) LTD total asset value (portfolio value) is 1.04B US dollars.
Who is ?
is the portfolio manager of the TYBOURNE CAPITAL MANAGEMENT (HK) LTD.
What is (TYBOURNE CAPITAL MANAGEMENT (HK) LTD) fund performance?
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's quarterly performance is -3.75%, annualy -109.77%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -19%.
What is the TYBOURNE CAPITAL MANAGEMENT (HK) LTD CIK?
TYBOURNE CAPITAL MANAGEMENT (HK) LTD's Central Index Key is 0001553936 .