TYBOURNE CAPITAL MANAGEMENT (HK) LTD

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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 2020-03-31). Their last reported 13F filing for Q4 2020 included $4,805,005,000 in managed 13F securities and a top 10 holdings concentration of 57.08%. Tybourne Capital Management (hk) LTD's largest holding is Farfetch Ltd with shares held of 5,354,942. Tybourne Capital Management (hk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 4 13D filings, 26 13G filings, and 2 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $4.805 Billion
  • Prior Market Value $4.06 Billion
  • New Purchases6 stocks
  • Additional Purchases8 stocks
  • Sold out of4 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 57.08 %
  • Turnover % [1]:32.26%
  • Turnover Alt % [2]: 21.99 %
  • Time Held Top20:2.05 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:3.26 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 30.05%
Performance Last 4 Quarters: 98.34%
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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

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

Business Phone: +85239836800
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

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Insider Transactions in the past year

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WhaleScore history for TYBOURNE CAPITAL MANAGEMENT (HK) LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.13% 2021-02-11 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK LTD CASINO GUICHARD-PERRACHON 1.73% 2020-10-30 FRANCE

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 1.0% 2021-02-10 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 0.93% 2021-02-02 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.1% 2021-02-01 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.32% 2021-01-29 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.52% 2021-01-28 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.73% 2020-10-30 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.52% 2020-09-18 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.8% 2020-08-27 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.7% 2020-07-30 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.43% 2020-07-29 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.36% 2020-07-28 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.21% 2020-06-22 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.11% 2020-06-17 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.32% 2020-06-16 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.51% 2020-06-15 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.65% 2020-06-10 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.09% 2019-10-29 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.21% 2019-10-28 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.36% 2019-10-25 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.45% 2019-08-30 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.54% 2019-07-02 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.61% 2019-06-19 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.58% 2019-05-24 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.36% 2019-05-21 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.29% 2019-05-20 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 2.17% 2019-05-17 FRANCE
TYBOURNE CAPITAL MANAGEMENT HK CASINO GUICHARD-PERRACHON 1.91% 2018-12-06 FRANCE
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 CINEWORLD GROUP 0.84% 2020-03-09 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.16% 2020-03-06 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.84% 2020-03-04 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.24% 2020-02-27 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.69% 2020-02-26 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.72% 2020-01-10 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.66% 2020-01-09 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.55% 2019-12-13 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.42% 2019-12-03 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.67% 2019-11-14 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.48% 2019-11-13 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.12% 2019-11-12 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.98% 2019-11-11 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.89% 2019-09-26 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.96% 2019-09-25 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.07% 2019-09-24 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.1% 2019-09-23 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.25% 2019-09-03 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 1.12% 2019-09-02 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.92% 2019-08-30 UK
Tybourne Capital Management (HK) Limited CINEWORLD GROUP 0.8% 2019-08-19 UK
Tybourne Capital Management (HK) Limited HUGO BOSS AG 0.57% 2020-06-15 GERMANY
Tybourne Capital Management (HK) Limited HUGO BOSS AG 0.81% 2020-05-29 GERMANY
Tybourne Capital Management (HK) Limited HUGO BOSS AG 0.72% 2020-03-16 GERMANY
Tybourne Capital Management (HK) Limited NEXT PLC 0.58% 2019-10-02 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.6% 2019-10-01 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.76% 2019-07-31 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.93% 2019-06-12 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.81% 2019-06-11 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.7% 2019-05-21 UK
Tybourne Capital Management (HK) Limited NEXT PLC 0.63% 2018-05-10 UK
Tybourne Capital Management (HK ) Limited NEXT PLC 0.63% 2018-05-10 UK
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

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