Asset Manager
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Market Value
$24.4B
+129907.1%
Holdings
6
-25
New Purchases
2
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $4.2B | 17.2% |
| Small Cap | 3 | $18.5B | 75.7% |
| Micro Cap | 2 | $1.7B | 7.0% |
Portfolio Analytics
Avg Market Cap
$911M
Median Market Cap
$428M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSHA | 38.82% | 4,095,000 | $9.5B | $2,310.00 | $9.5B | +395,000 | +10.7% | |
| 2 | BCYC | 28.34% | 993,743 | $6.9B | $6,950.00 | $6.9B | +417,400 | +72.4% | |
| 3 | ALMS | 17.23% | 1,399,250 | $4.2B | $3,000.00 | — | +1,399,250 | — | NEW |
| 4 | MBUU | 8.58% | 66,705 | $2.1B | $31,340.00 | — | +66,705 | — | NEW |
| 5 | ZNTL | 7.04% | 1,478,152 | $1.7B | $1,160.00 | $1.7B | +516,666 | +53.7% | |
| 6 | SLRN | —% | — | — | — | -$7M | -2,906,629 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SLRN | — | —% |