Simulated Performance for TYBOURNE CAPITAL MANAGEMENT (HK) LTD
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 26.36 % | 0.80 | 49.71 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2013 | 12.68 % | 0.91 | 11.46 % | 0.73 | 3 | 4 | 4 | |
| Dec. 31, 2013 | 0.31 % | 0.58 | -9.09 % | 0.33 | 1 | 1 | 1 | |
| March 31, 2014 | 2.24 % | 0.46 | 11.59 % | 0.54 | 7 | 6 | 6 | |
| June 30, 2014 | -2.56 % | 0.45 | 10.00 % | 0.64 | 9 | 7 | 7 | |
| Sept. 30, 2014 | 1.43 % | 0.45 | 10.20 % | 0.55 | 10 | 9 | 9 | |
| Dec. 31, 2014 | 8.69 % | 0.82 | 20.60 % | 0.55 | 10 | 10 | 10 | |
| March 31, 2015 | 4.28 % | 0.50 | 0.97 % | 0.40 | 8 | 9 | 9 | |
| June 30, 2015 | -10.27 % | 0.25 | 1.67 % | 0.25 | 7 | 9 | 9 | |
| Sept. 30, 2015 | 17.23 % | 0.75 | 48.20 % | 0.75 | 10 | 10 | 10 | |
| Dec. 31, 2015 | -2.88 % | 0.38 | 25.04 % | 0.62 | 10 | 9 | 9 | |
| March 31, 2016 | 9.34 % | 0.56 | 33.37 % | 0.78 | 10 | 9 | 8 | |
| June 30, 2016 | 12.93 % | 0.70 | 22.27 % | 0.70 | 8 | 5 | 5 | |
| Sept. 30, 2016 | -4.59 % | 0.33 | 14.80 % | 0.78 | 4 | 4 | 4 | |
| Dec. 31, 2016 | 16.41 % | 0.80 | 38.36 % | 0.90 | 10 | 9 | 9 | |
| March 31, 2017 | 10.05 % | 0.78 | 37.22 % | 0.78 | 10 | 10 | 10 | |
| June 30, 2017 | 2.27 % | 0.43 | 56.40 % | 0.86 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 10.44 % | 1.00 | 54.05 % | 0.67 | 10 | 10 | 10 | |
| Dec. 31, 2017 | 20.31 % | 0.80 | 17.02 % | 0.60 | 10 | 10 | 10 | |
| March 31, 2018 | 10.22 % | 0.75 | 17.68 % | 0.75 | 9 | 9 | 9 | |
| June 30, 2018 | 2.64 % | 0.62 | 13.77 % | 0.75 | 9 | 9 | 9 | |
| Sept. 30, 2018 | -16.47 % | 0.11 | 12.98 % | 0.56 | 10 | 10 | 9 | |
| Dec. 31, 2018 | 35.46 % | 1.00 | 48.14 % | 1.00 | 10 | 10 | 9 | |
| March 31, 2019 | 7.34 % | 0.73 | 1.78 % | 0.64 | 10 | 10 | 10 | |
| June 30, 2019 | -12.71 % | 0.23 | 30.82 % | 0.77 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 7.39 % | 0.58 | 94.15 % | 0.92 | 10 | 10 | 10 | |
| Dec. 31, 2019 | -3.93 % | 0.46 | 114.68 % | 0.92 | 10 | 10 | 10 | |
| March 31, 2020 | 45.96 % | 0.95 | 112.06 % | 1.00 | 10 | 8 | 8 | |
| June 30, 2020 | 9.63 % | 0.81 | 66.73 % | 0.90 | 9 | 8 | 8 | |
| Sept. 30, 2020 | 32.31 % | 0.90 | 42.15 % | 0.76 | 9 | 7 | 7 | |
| Dec. 31, 2020 | -4.29 % | 0.39 | -0.41 % | 0.45 | 1 | 3 | 3 | |
| March 31, 2021 | 10.59 % | 0.66 | -23.39 % | 0.31 | 1 | 2 | 2 | |
| June 30, 2021 | -7.30 % | 0.31 | -58.31 % | - | 1 | 1 | 1 | |
| Sept. 30, 2021 | -9.82 % | 0.42 | -51.84 % | - | 1 | 1 | 1 | |
| Dec. 31, 2021 | -27.30 % | 0.04 | -46.31 % | 0.08 | 1 | 1 | 1 | |
| March 31, 2022 | -28.29 % | 0.13 | -16.92 % | 0.33 | 2 | 3 | 4 | |
| June 30, 2022 | -3.53 % | 0.33 | 26.57 % | 0.78 | 9 | 9 | 8 | |
| Sept. 30, 2022 | 3.82 % | 0.58 | 30.55 % | 0.65 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 20.42 % | 0.81 | 48.99 % | 0.81 | 10 | 9 | 9 | |
| March 31, 2023 | 12.57 % | 0.63 | 35.25 % | 0.72 | 9 | 8 | 8 | |
| June 30, 2023 | -9.10 % | 0.24 | 10.54 % | 0.53 | 2 | 4 | 4 | |
| Sept. 30, 2023 | 10.81 % | 0.74 | 20.94 % | 0.70 | 2 | 3 | 4 | |
| Dec. 31, 2023 | 7.00 % | 0.65 | 5.14 % | 0.68 | 2 | 3 | 3 | |
| March 31, 2024 | -7.71 % | 0.47 | -3.80 % | 0.43 | 2 | 3 | 3 | |
| June 30, 2024 | 13.56 % | 0.67 | 15.75 % | 0.59 | 8 | 6 | 6 | |
| Sept. 30, 2024 | -2.46 % | 0.56 | - | - | ||||
| Dec. 31, 2024 | -12.01 % | 0.24 | - | - | ||||
| March 31, 2025 | 22.54 % | 0.50 | - | - | ||||
| June 30, 2025 | - | - | - | - |