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Tybourne Capital Management (Hk) LTD 13F Filings, Portfolio & Analysis

CIK: 0001553936
Hong Kong Suites 818-822, 8/F, Bank Of America Tower, 12 Harcourt Road,
Zip Code: XXXXX
Latest Portfolio Value
$30.93 M
-10.44%
Total Holdings
4
-2
Latest Report Date
Q3 2025
Top 10 Concentration
100.00%

Tybourne Capital Management (Hk) LTD — Portfolio Overview & Company Profile

Tybourne Capital Management (Hk) LTD (CIK: 0001553936) is a financial institution headquartered at Suites 818-822, 8/F, Bank Of America, Tower, 12 Harcourt Road, Hong Kong, Hong Kong XXXXX. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $30.93 M, comprising 4 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 33.8%. ▲ 0 new, +0 added, −2 reduced, ×2 exited.

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-10.44%
$30.93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
3.7 M $12.1 M 39.11% ▼ 395,000 Reduce -9.7%
786,647 $11.8 M 38.15%
1.4 M $5.58 M 18.05%
961,486 $1.45 M 4.69% ▼ 516,666 Reduce -35.0%

Historical Portfolio Charts