Tybourne Capital Management (hk) Ltd 13F annual report
Tybourne Capital Management (hk) Ltd is an investment fund managing more than $492 billion ran by Catherine Cheung. There are currently 36 companies in Mrs. Cheung’s portfolio. The largest investments include Texas Instruments Inc (txn Us) and Canadian Pacific Kansas City (cp Us), together worth $110 billion.
$492 billion Assets Under Management (AUM)
As of 7th August 2024, Tybourne Capital Management (hk) Ltd’s top holding is 297,949 shares of Texas Instruments Inc (txn Us) currently worth over $58 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 657,999 shares of Canadian Pacific Kansas City (cp Us) worth $51.8 billion.
The third-largest holding is Zillow Group Inc - A (zg Us) worth $40.5 billion and the next is Epam Systems Inc (epam Us) worth $40 billion, with 212,612 shares owned.
Currently, Tybourne Capital Management (hk) Ltd's portfolio is worth at least $492 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tybourne Capital Management (hk) Ltd
The Tybourne Capital Management (hk) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Catherine Cheung serves as the Chief Operating Officer at Tybourne Capital Management (hk) Ltd.
Recent trades
In the most recent 13F filing, Tybourne Capital Management (hk) Ltd revealed that it had opened a new position in
Okta Inc (okta Us) and bought 24,504 shares worth $2.29 billion.
The investment fund also strengthened its position in Zillow Group Inc - A (zg Us) by buying
117,276 additional shares.
This makes their stake in Zillow Group Inc - A (zg Us) total 899,238 shares worth $40.5 billion.
On the other hand, there are companies that Tybourne Capital Management (hk) Ltd is getting rid of from its portfolio.
Tybourne Capital Management (hk) Ltd closed its position in Visa Inc-class A Shares (v Us) on 14th August 2024.
It sold the previously owned 114,959 shares for $32.1 billion.
Catherine Cheung also disclosed a decreased stake in Texas Instruments Inc (txn Us) by 0.2%.
This leaves the value of the investment at $58 billion and 297,949 shares.
One of the average hedge funds
The two most similar investment funds to Tybourne Capital Management (hk) Ltd are Montecito Bank & Trust and First National Bank & Trust Co Of Newtown. They manage $492 billion and $492 billion respectively.
The complete list of Tybourne Capital Management (hk) Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Instruments Inc (txn Us) |
16.70%
297,949
|
$57,960,020,000 | 11.79% |
| Canadian Pacific Kansas City (cp Us) |
19.03%
657,999
|
$51,804,262,000 | 10.54% |
| Zillow Group Inc - A (zg Us) |
15.00%
899,238
|
$40,501,681,000 | 8.24% |
| Epam Systems Inc (epam Us) |
78.05%
212,612
|
$39,994,444,000 | 8.13% |
| Iqvia Holdings Inc (iqv Us) |
19.14%
152,890
|
$32,327,062,000 | 6.57% |
| Visa Inc-class A Shares (v Us) |
Closed
114,959
|
$32,082,758,000 | |
| Amazon.com Inc (amzn Us) |
16.88%
160,232
|
$30,964,835,000 | 6.30% |
| Sp Global Inc (spgi Us) |
4.28%
69,306
|
$30,910,476,000 | 6.29% |
| Mercadolibre Inc (meli Us) |
1,881.51%
18,646
|
$30,642,837,000 | 6.23% |
| Bicycle Therapeutics Ltd-adr (bcyc Us) |
2.29%
1,509,713
|
$30,556,592,000 | 6.21% |
| Sea Ltd-adr (se Us) |
18.74%
416,635
|
$29,756,072,000 | 6.05% |
| Linde Plc (lin Us) |
35.75%
63,455
|
$27,844,689,000 | 5.66% |
| Ke Holdings Inc-adr (beke Us) |
1.08%
1,706,568
|
$24,147,938,000 | 4.91% |
| Stoneco Ltd-a (stne Us) |
Closed
1,323,515
|
$21,983,585,000 | |
| Acelyrin Inc (slrn Us) |
No change
2,906,629
|
$12,818,234,000 | 2.61% |
| Taysha Gene Therapies Inc (tsha Us) |
No change
3,700,000
|
$8,288,000,000 | 1.69% |
| Zentalis Pharmaceuticals Inc (zntl Us) |
No change
961,486
|
$3,932,478,000 | 0.80% |
| Taiwan Semiconductor-sp Adr (tsm Us) |
114.31%
20,169
|
$3,505,574,000 | 0.71% |
| Seagate Technology Holdings (stx Us) |
18.61%
31,791
|
$3,283,057,000 | 0.67% |
| Cargurus Inc (carg Us) |
66.80%
102,293
|
$2,680,077,000 | 0.55% |
| Block Inc (sq Us) |
54.45%
39,718
|
$2,561,414,000 | 0.52% |
| Okta Inc (okta Us) |
Opened
24,504
|
$2,293,820,000 | 0.47% |
| Micron Technology Inc (mu Us) |
22.59%
15,892
|
$2,090,275,000 | 0.43% |
| Procore Technologies Inc (pcor Us) |
Closed
24,311
|
$1,997,635,000 | |
| Elastic Nv (estc Us) |
Opened
17,528
|
$1,996,615,000 | 0.41% |
| Apple Inc (aapl Us) |
Opened
9,450
|
$1,990,359,000 | 0.40% |
| Forte Biosciences Inc (fbrx Us) |
No change
3,624,548
|
$1,946,383,000 | 0.40% |
| Doordash Inc - A (dash Us) |
7.77%
17,397
|
$1,892,446,000 | 0.38% |
| Meta Platforms Inc-class A (meta Us) |
0.76%
3,587
|
$1,808,638,000 | 0.37% |
| Nextera Energy Inc (nee Us) |
118.44%
25,024
|
$1,771,950,000 | 0.36% |
| Alphabet Inc-cl C (goog Us) |
Opened
9,193
|
$1,686,181,000 | 0.34% |
| Global Payments Inc (gpn Us) |
45.58%
17,371
|
$1,679,776,000 | 0.34% |
| Smartsheet Inc-class A (smar Us) |
5.52%
37,232
|
$1,641,187,000 | 0.33% |
| Applied Materials Inc (amat Us) |
98.62%
6,890
|
$1,625,972,000 | 0.33% |
| Nvidia Corp (nvda Us) |
517.45%
11,466
|
$1,416,510,000 | 0.29% |
| International Money Express (imxi Us) |
3.34%
67,879
|
$1,414,599,000 | 0.29% |
| Microsoft Corp (msft Us) |
Closed
2,265
|
$952,931,000 | |
| Ziprecruiter Inc-a (zip Us) |
Closed
82,212
|
$944,616,000 | |
| Jsc Kaspi.kz Adr (kspi Us) |
22.25%
7,219
|
$931,324,000 | 0.19% |
| Palo Alto Networks Inc (panw Us) |
Closed
3,225
|
$916,320,000 | |
| Shopify Inc - Class A (shop Us) |
Opened
11,461
|
$757,000,000 | 0.15% |
| Nerdwallet Inc-cl A (nrds Us) |
Closed
45,000
|
$661,500,000 | |
| Opendoor Technologies Inc (open Us) |
26.64%
165,631
|
$304,762,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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