TYBOURNE CAPITAL MANAGEMENT (HK) LTD

HTTPS://WWW.TYBOURNECAPITAL.COM HONG KONG, K3 Investment Advisor How do I update this listing?

Also known as:

  • TYBOURNE CAPITAL MANAGEMENT HK LTD

Tybourne Capital Management (hk) LTD is based out of Hong Kong. Tybourne Capital Management (hk) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-03-27). Their last reported 13F filing for Q3 2018 included $2,335,520,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Tybourne Capital Management (hk) LTD's largest holding is T-Mobile US Inc with shares held of 4,725,000. Tybourne Capital Management (hk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings, and 23 13G filings

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.336 Billion
  • Prior Market Value $2.237 Billion
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 16.96 %
  • Time Held Top20:5.56 quarters
  • Time Held Top10:5.56 quarters
  • Time Held All:5.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -19.52%
Performance Last 4 Quarters: 22.25%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Classified as Hedge Fund
30/F, AIA CENTRAL 1 CONNAUGHT ROAD CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: +85239836860
Fax: +85239836801
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 09/30/2018

Loading...

WhaleScore history for TYBOURNE CAPITAL MANAGEMENT (HK) LTD

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.91% 2018-12-06 FRANCE
Tybourne Capital Management (HK ) Limited NEXT PLC 0.63% 2018-05-10 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.69% 2018-06-22 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.37% 2016-06-30 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.7% 2016-06-29 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.99% 2016-06-24 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.12% 2016-06-08 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK LTD AIR FRANCE-KLM 1.67% 2016-03-15 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.67% 2016-03-15 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.71% 2016-03-14 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.99% 2016-03-07 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 2.3% 2016-02-19 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK LTD AIR FRANCE-KLM 2.3% 2016-02-19 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK LTD AIR FRANCE-KLM 1.8% 2015-11-02 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.8% 2015-11-02 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK LTD AIR FRANCE-KLM 1.56% 2015-08-19 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.56% 2015-08-19 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.45% 2015-08-18 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.3% 2015-08-17 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 1.12% 2015-08-13 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.87% 2015-08-12 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.73% 2015-08-11 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK AIR FRANCE-KLM 0.53% 2015-07-29 FRANCE
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.54% 2018-05-09 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.66% 2018-04-17 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.82% 2018-03-29 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 1.01% 2018-03-28 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 1.15% 2018-02-12 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.86% 2018-02-08 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.68% 2017-01-19 UK
Tybourne Capital Management (HK ) Limited BURBERRY GROUP PLC 0.51% 2017-01-18 UK
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.82% 2018-12-05 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.76% 2018-12-04 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.61% 2018-11-16 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.33% 2018-10-25 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.23% 2018-09-28 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.16% 2018-09-13 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.01% 2018-08-31 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 0.95% 2018-08-30 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 0.84% 2018-08-29 FRANCE
Tybourne Capital Management (HK ) Limited NEXT PLC 0.51% 2018-05-08 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.66% 2018-04-18 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.73% 2018-04-17 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.82% 2018-01-03 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.69% 2017-10-27 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.88% 2017-07-03 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.63% 2017-06-30 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.37% 2014-09-30 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.63% 2014-08-16 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.75% 2014-08-15 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.83% 2014-08-12 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.93% 2014-05-27 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.83% 2014-05-07 UK
Tybourne Capital Management (HK ) Limited Pace PLC 1.19% 2014-04-24 UK
Tybourne Capital Management (HK ) Limited Pace PLC 1.06% 2014-04-16 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.63% 2014-04-08 UK
Tybourne Capital Management (HK ) Limited Pace PLC 0.52% 2014-04-01 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.55% 2018-05-03 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.61% 2018-04-30 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.71% 2018-04-03 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.82% 2018-03-29 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 1.0% 2017-12-14 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.94% 2017-12-05 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.82% 2016-07-04 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.76% 2016-07-01 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.52% 2016-06-30 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.0% 2016-06-23 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.67% 2016-06-22 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.76% 2016-04-22 UK
Tybourne Capital Management (HK ) Limited WM MORRISON SUPERMARKETS 0.62% 2016-04-21 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Asos Plc Ordinary 2016-06-15 4,283,247 5.1%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD MULBERRY GROUP 2015-09-10 5,400,441 9.0%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Asos Plc Ordinary 2015-07-07 3,146,617 3.7%

Elevate your investments