TYBOURNE CAPITAL MANAGEMENT (HK) LTD - Q3 2023 holdings

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$716 Million is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HTHT BuyH WORLD GROUP LTD-ADR (HTHT US)sponsored ads$42,229,254
+30.0%
1,070,993
+27.8%
5.90%
+68.0%
TXN BuyTEXAS INSTRUMENTS INC (TXN US)$40,509,706
+37.8%
254,762
+56.0%
5.66%
+78.2%
BEKE BuyKE HOLDINGS INC-ADR (BEKE US)sponsored ads$39,636,528
+5.0%
2,553,900
+0.5%
5.54%
+35.7%
EPAM NewEPAM SYSTEMS INC (EPAM US)$38,961,276–152,377
+100.0%
5.44%–
SE BuySEA LTD-ADR (SE US)sponsord ads$25,333,000
-1.7%
576,405
+29.9%
3.54%
+27.2%
FBRX NewFORTE BIOSCIENCES INC (FBRX US)$2,399,451–3,624,548
+100.0%
0.34%–
IBN NewICICI BANK LTD-SPON ADR (IBN US)adr$2,284,256–98,800
+100.0%
0.32%–
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR (TSM US)sponsored ads$1,448,971
+1.3%
16,674
+17.6%
0.20%
+30.3%
ZTO BuyZTO EXPRESS CAYMAN INC-ADR (ZTO US)sponsored ads a$1,394,609
+176.6%
57,700
+187.1%
0.20%
+261.1%
IMXI BuyINTERNATIONAL MONEY EXPRESS (IMXI US)$1,295,772
-9.9%
76,537
+30.5%
0.18%
+16.8%
CPNG BuyCOUPANG INC (CPNG US)cl a$1,248,752
+20.1%
73,456
+22.9%
0.17%
+55.4%
GPN NewGLOBAL PAYMENTS INC (GPN US)$1,234,327–10,697
+100.0%
0.17%–
SQ BuyBLOCK INC (SQ US)cl a$1,127,303
-24.0%
25,470
+14.4%
0.16%
-1.2%
OKTA BuyOKTA INC (OKTA US)cl a$944,864
+74.7%
11,592
+48.6%
0.13%
+127.6%
CRTO BuyCRITEO SA-SPON ADR (CRTO US)spons ads$868,408
+2.5%
29,740
+18.5%
0.12%
+31.5%
PCOR NewPROCORE TECHNOLOGIES INC (PCOR US)$559,858–8,571
+100.0%
0.08%–
STX NewSEAGATE TECHNOLOGY HOLDINGS (STX US)$230,166–3,490
+100.0%
0.03%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Zahedi Capital Management LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC (AMZN US)42Q3 202322.4%
SALESFORCE COM INC19Q1 202028.5%
MERCADOLIBRE INC (MELI US)18Q3 202315.1%
BICYCLE THERAPEUTICS PLC18Q3 20233.7%
NETFLIX INC17Q2 202020.6%
ATLASSIAN CORP PLC-CLASS A (TEAM US)17Q2 202213.9%
VISA INC-CLASS A SHARES (V US)16Q3 20239.1%
TWILIO INC - A (TWLO US)15Q1 202314.2%
SQUARE INC - A (SQ US)15Q3 20236.3%
YELP INC14Q3 201617.8%

View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete holdings history.

Latest significant ownerships (13-D/G)
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zentalis Pharmaceuticals, Inc.February 14, 20232,231,4273.9%
EXICURE, INC.May 11, 20225,856,3104.8%
BICYCLE THERAPEUTICS plcMarch 14, 20221,408,2594.8%
TPG Pace Beneficial Finance Corp.Sold outJanuary 03, 202200.0%
Farfetch LtdFebruary 16, 20215,354,9421.8%
BOSTON BEER CO INCSold outFebruary 14, 201800.0%
Workday, Inc.Sold outFebruary 14, 201800.0%
DUNKIN' BRANDS GROUP, INC.Sold outFebruary 14, 201700.0%
On Deck Capital, Inc.Sold outFebruary 14, 201700.0%
YELP INCSold outFebruary 14, 201700.0%

View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
SC 13D/A2022-05-11

View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete filings history.

All filings

View complete filings history.

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