Asset Manager
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TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Market Value
$19M
-99.9%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $6M | 29.2% |
| Small Cap | 3 | $12M | 63.2% |
| Micro Cap | 1 | $1M | 7.6% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$541M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSHA | 63.23% | 3,700,000 | $12M | $3.27 | -$9.4B | -395,000 | -9.7% | |
| 2 | ALMS | 29.18% | 1,399,250 | $6M | $3.99 | -$4.2B | — | — | |
| 3 | ZNTL | 7.59% | 961,486 | $1M | $1.51 | -$1.7B | -516,666 | -35.0% | |
| 4 | BCYC | —% | — | — | — | -$6.9B | -993,743 | -100.0% | SOLD |
| 5 | MBUU | —% | — | — | — | -$2.1B | -66,705 | -100.0% | SOLD |