13F-HR filed by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
TYBOURNE CAPITAL MANAGEMENT (HK) LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 38 holding rows worth $715,692,016.
- Accession
- 0001553936-23-000007
- Filer
- CIK 1553936
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $715,692,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,692,016 with VALUE read as dollars as filed, 13F file number 028-15146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZahedi Capital Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 994,199 | $73,978,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,740 | $67,172,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,959 | $64,623,380 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 163,885 | $59,885,218 | dollars as filed | |
| Linde plc | G54950103 | COM | 139,582 | $51,973,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 403,133 | $51,246,268 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,070,993 | $42,229,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 254,762 | $40,509,706 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,553,900 | $39,636,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 152,377 | $38,961,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,408 | $37,856,274 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,281,820 | $25,751,764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 576,405 | $25,333,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,230,442 | $22,683,596 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,911,423 | $20,394,884 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 961,486 | $19,287,410 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 3,303,573 | $4,922,324 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,500,000 | $4,740,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,624,548 | $2,399,451 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,800 | $2,284,256 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,034 | $1,830,512 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,190 | $1,508,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,437 | $1,495,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,674 | $1,448,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,478 | $1,438,681 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,700 | $1,394,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,117 | $1,393,731 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,537 | $1,295,772 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,456 | $1,248,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,697 | $1,234,327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,470 | $1,127,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,592 | $944,864 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,740 | $868,408 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,492 | $861,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 925 | $579,763 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,571 | $559,858 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 136,979 | $361,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,490 | $230,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553936-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |