Asset Manager
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Market Value
$19M
-94.5%
Holdings
31
-6
New Purchases
0
Added To
0
Closed
27
Reduced
1
Top 10 Concentration
100.0%
Turnover
87.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 0.00% | 11.55% | -11.55% | $0 |
| ADSK | 0.00% | 11.32% | -11.32% | $0 |
| EPAM | 0.00% | 9.34% | -9.34% | $0 |
| LPLA | 0.00% | 7.44% | -7.44% | $0 |
| DASH | 0.00% | 7.37% | -7.37% | $0 |
| LSCC | 0.00% | 6.43% | -6.43% | $0 |
| TXN | 0.00% | 6.22% | -6.22% | $0 |
| Z | 0.00% | 4.51% | -4.51% | $0 |
| CARG | 0.00% | 2.86% | -2.86% | $0 |
| TSM | 0.00% | 2.75% | -2.75% | $0 |
| AMZN | 0.00% | 2.02% | -2.02% | $0 |
| META | 0.00% | 1.88% | -1.88% | $0 |
| STX | 0.00% | 1.83% | -1.83% | $0 |
| ZG | 0.00% | 1.69% | -1.69% | $0 |
| CSCO | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 15 | $0 | 0.0% |
| Mid Cap | 5 | $0 | 0.0% |
| Small Cap | 3 | $10M | 53.5% |
| Micro Cap | 2 | $9M | 46.5% |
Portfolio Analytics
Avg Market Cap
$296.3B
Median Market Cap
$32.9B
Avg P/E
52.5
Median P/E
37.4
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLRN | 38.30% | 2,906,629 | $7M | $2.47 | -$2M | — | — | |
| 2 | TSHA | 27.44% | 3,700,000 | $5M | $1.39 | -$1M | — | — | |
| 3 | BCYC | 26.10% | 576,343 | $5M | $8.49 | -$13M | -693,192 | -54.6% | |
| 4 | ZNTL | 8.16% | 961,486 | $2M | $1.59 | -$1M | — | — | |
| 5 | CMG | —% | — | — | — | -$4M | -61,354 | -100.0% | SOLD |
| 6 | CRWD | —% | — | — | — | -$2M | -5,942 | -100.0% | SOLD |
| 7 | IQV | —% | — | — | — | -$39M | -199,290 | -100.0% | SOLD |
| 8 | HUBS | —% | — | — | — | -$2M | -3,265 | -100.0% | SOLD |
| 9 | HIMS | —% | — | — | — | -$2M | -92,645 | -100.0% | SOLD |
| 10 | EPAM | —% | — | — | — | -$32M | -135,469 | -100.0% | SOLD |
| 11 | TSM | —% | — | — | — | -$9M | -47,286 | -100.0% | SOLD |
| 12 | HOOD | —% | — | — | — | -$3M | -76,793 | -100.0% | SOLD |
| 13 | CSCO | —% | — | — | — | -$5M | -92,501 | -100.0% | SOLD |
| 14 | MBUU | —% | — | — | — | -$3M | -79,966 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$7M | -31,272 | -100.0% | SOLD |
| 16 | CARG | —% | — | — | — | -$10M | -265,346 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$4M | -53,137 | -100.0% | SOLD |
| 18 | LSCC | —% | — | — | — | -$22M | -384,737 | -100.0% | SOLD |
| 19 | MELI | —% | — | — | — | -$2M | -1,288 | -100.0% | SOLD |
| 20 | MU | —% | — | — | — | -$2M | -22,021 | -100.0% | SOLD |
| 21 | ADSK | —% | — | — | — | -$38M | -129,826 | -100.0% | SOLD |
| 22 | TXN | —% | — | — | — | -$21M | -112,487 | -100.0% | SOLD |
| 23 | LPLA | —% | — | — | — | -$25M | -77,285 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$25M | -148,922 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$6M | -10,894 | -100.0% | SOLD |
| 26 | SQ | —% | — | — | — | -$5M | -58,687 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$6M | -71,841 | -100.0% | SOLD |
| 28 | ZG | —% | — | — | — | -$6M | -80,861 | -100.0% | SOLD |
| 29 | TEAM | —% | — | — | — | -$3M | -10,573 | -100.0% | SOLD |
| 30 | ANSS | —% | — | — | — | -$4M | -11,738 | -100.0% | SOLD |
| 31 | Z | —% | — | — | — | -$15M | -206,673 | -100.0% | SOLD |