TYBOURNE CAPITAL MANAGEMENT HK LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-37,424
(-4.1%)
New positions
3
Sold out positions
2
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MONSTER BEVERAGE CORP NE | 91,246 | NEW |
| VIPS | 51,509 | NEW |
| AMZN | 47,066 | 45.4% |
| SINA CORP | 20,268 | NEW |
| ATHM | 18,467 | 34.3% |
| MANU | 5,073 | 12.7% |
| TRIP | 4,927 | 5.0% |
| YELP | 218 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TCOM | -85,651 | -100.0% |
| Paramount Global | -74,996 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -54,995 | -63.2% |
| Alphabet Inc. Class C | -18,929 | -24.5% |
| PANDORA MEDIA INC | -18,565 | -20.4% |
| MA | -12,869 | -14.1% |
| *TUMI HLDGS INC | -10,193 | -25.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|