Tybourne Capital Management (hk) Ltd.
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$282M
Holdings
311
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Held since at least Q1 2024
3.7%
02
$OUNZ
VANECK MERK GOLD ETF
Held since at least Q1 2024
2.7%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (22.4k shares)
2.3%
04
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
2.1%
05
$ITOT
ISHARES TR
Held since at least Q1 2024
1.8%
06
$BAC
BANK AMERICA CORP
Held since at least Q1 2024
1.7%
07
$IWY
ISHARES TR
Held since at least Q1 2024
1.7%
08
$DGRO
ISHARES TR
Held since at least Q1 2024
1.7%
09
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
1.6%
10
$IWR
ISHARES TR
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 19:40 UTC.