Tybourne Capital Management (Hk) Ltd

Tybourne Capital Management (Hk) Ltd latest Q4_2020 13F filings reported $4,805,005,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.34%. This fund has 31 securities concentrations of 100% weights.

Tybourne Capital Management (Hk) Ltd largest holding is Farfetch Limited Class A Ordinary Shares with weight of 7.11% and $341,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR31$4,805,005,00018.34%
2020-11-092020-09-30Q3_202013F-HR29$4,060,304,00023.51%
2020-08-132020-06-30Q2_202013F-HR21$3,287,366,00020.27%
2020-05-152020-03-31Q1_202013F-HR21$2,733,214,0004.77%
2020-02-142019-12-31Q4_201913F-HR13$2,608,805,00013.36%
2019-11-142019-09-30Q3_201913F-HR12$2,301,259,000-18.20%
2019-08-142019-06-30Q2_201913F-HR13$2,813,224,0009.46%
2019-05-152019-03-31Q1_201913F-HR11$2,570,033,00014.24%
2019-02-142018-12-31Q4_201813F-HR9$2,249,651,000-3.68%
2018-11-142018-09-30Q3_201813F-HR9$2,335,520,0004.40%
2018-08-142018-06-30Q2_201813F-HR8$2,237,191,00010.24%
2018-05-152018-03-31Q1_201813F-HR8$2,029,374,00030.31%
2018-02-142017-12-31Q4_201713F-HR5$1,557,333,00019.32%
2017-11-142017-09-30Q3_201713F-HR6$1,305,210,000-41.70%
2017-08-142017-06-30Q2_201713F-HR7$2,238,808,0000.30%
2017-05-152017-03-31Q1_201713F-HR9$2,232,119,0008.34%
2017-02-142016-12-31Q4_201613F-HR10$2,060,349,0002.77%
2016-11-142016-09-30Q3_201613F-HR9$2,004,906,0004.08%
2016-08-152016-06-30Q2_201613F-HR10$1,926,393,00024.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FARFETCH LTDFTCHINCR$341,69970.58%7.11%$63.81-132.74%5,354,942
MERCADOLIBRE INCMELIBUY$311,3030.00%6.48%$1675.220.00%185,828
SEA LTDSEINCR$294,79318.50%6.14%$199.05-108.29%1,480,998
MONGODB INCMDBBUY$289,1790.00%6.02%$359.040.00%805,422
STONECO LTDSTNEINCR$280,02358.40%5.83%$83.92-100.17%3,336,786
SHOPIFY INCSHOPINCR$270,98977.19%5.64%$1131.95-39.87%239,400
SERVICENOW INCNOWINCR$260,0515.41%5.41%$550.43-107.12%472,450
MICROSOFT CORPMSFTINCR$258,36313.22%5.38%$222.42-92.93%1,161,600
MATCH GROUP INC NEWMTCHINCR$222,4370.76%4.63%$151.19-126.26%1,471,243
PAYPAL HLDGS INCPYPLBUY$213,9420.00%4.45%$234.200.00%913,500
SQUARE INCSQBUY$209,5850.00%4.36%$217.640.00%962,988
KE HLDGS INCBEKEBUY$203,9560.00%4.24%$61.540.00%3,314,197
BILL COM HLDGS INCBILLBUY$175,7950.00%3.66%$136.500.00%1,287,876
TWILIO INCTWLOINCR$146,5712.45%3.05%$338.50-125.22%433,000
CHEWY INCCHWYBUY$143,7820.00%2.99%$89.890.00%1,599,532
AMERICAN EXPRESS COMPANYAXPBUY$139,7060.00%2.91%$120.910.00%1,155,457
ZENTALIS PHARMACEUTICALS INCZNTLBUY$138,3890.00%2.88%$51.940.00%2,664,409
FACEBOOK INCFBDECR$122,895-13.73%2.56%$273.16-117.28%449,900
VISA INCVDECR$120,389-43.28%2.51%$218.73-148.15%550,400
ATLASSIAN CORP PLCTEAMINCR$106,63353.94%2.22%$233.87-80.34%455,948
PENN NATL GAMING INCPENNBUY$106,2180.00%2.21%$86.370.00%1,229,800
AMAZON COM INCAMZNBUY$104,7980.00%2.18%$3256.920.00%32,177
DRAFTKINGS INCDKNGBUY$89,8280.00%1.87%$46.560.00%1,929,300
NCINO INCNCNOINCR$72,515130.49%1.51%$72.4153.63%1,001,445
SNOWFLAKE INCSNOWBUY$58,6160.00%1.22%$281.400.00%208,300
INHIBRX INCINBXBUY$36,2670.00%0.75%$32.970.00%1,100,000
BICYCLE THERAPEUTICS PLCBCYCBUY$35,1450.00%0.73%$17.950.00%1,957,961
TAYSHA GENE THERAPIES INCTSHABUY$13,2700.00%0.28%$26.540.00%500,000
EXICURE INCXCURBUY$12,9920.00%0.27%$1.770.00%7,340,000
NANOBIOTIX SANBTXBUY$12,3750.00%0.26%$16.500.00%750,000
OLEMA PHARMACEUTICALS INCOLMABUY$12,5010.00%0.26%$48.080.00%260,000
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0