SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
This Quarter Return
-7.12%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$265M
Cap. Flow %
-14.09%
Top 10 Hldgs %
83.81%
Holding
23
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

1
PI icon
Impinj
PI
$60.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.09M
3
RNG icon
RingCentral
RNG
$573K
4
PDD icon
Pinduoduo
PDD
$296K
5
BEKE icon
KE Holdings
BEKE
$156K

Top Sells

1
S icon
SentinelOne
S
$72M
2
ESTC icon
Elastic
ESTC
$54.1M
3
BKNG icon
Booking.com
BKNG
$43M
4
FIVN icon
FIVE9
FIVN
$34.9M
5
AMD icon
Advanced Micro Devices
AMD
$32.6M

Sector Composition

1 Technology 71.08%
2 Industrials 9.13%
3 Consumer Discretionary 7.52%
4 Consumer Staples 6.65%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
1
Elastic
ESTC
$9.04B
$319M 16.94%
3,924,450
-666,160
-15% -$54.1M
RNG icon
2
RingCentral
RNG
$2.74B
$242M 12.88%
8,183,003
+19,323
+0.2% +$573K
AMD icon
3
Advanced Micro Devices
AMD
$263B
$228M 12.09%
2,213,249
-317,392
-13% -$32.6M
PI icon
4
Impinj
PI
$5.4B
$217M 11.55%
3,948,566
+1,100,481
+39% +$60.6M
PCT icon
5
PureCycle Technologies
PCT
$2.47B
$164M 8.7%
29,193,256
– –
FIVN icon
6
FIVE9
FIVN
$2.04B
$129M 6.88%
2,013,488
-542,320
-21% -$34.9M
PAGS icon
7
PagSeguro Digital
PAGS
$2.63B
$80M 4.25%
9,294,825
-2,253,829
-20% -$19.4M
OPEN icon
8
Opendoor
OPEN
$3.75B
$68.8M 3.66%
26,059,261
-6,675,849
-20% -$17.6M
S icon
9
SentinelOne
S
$5.9B
$65M 3.45%
3,854,156
-4,267,737
-53% -$72M
EDU icon
10
New Oriental
EDU
$8.03B
$63.9M 3.4%
1,091,965
-199,639
-15% -$11.7M
PDD icon
11
Pinduoduo
PDD
$173B
$62.4M 3.32%
636,721
+3,016
+0.5% +$296K
CHGG icon
12
Chegg
CHGG
$147M
$61.3M 3.26%
6,870,589
-2,097,310
-23% -$18.7M
BKNG icon
13
Booking.com
BKNG
$178B
$44.1M 2.34%
14,294
-13,928
-49% -$43M
EGHT icon
14
8x8 Inc
EGHT
$269M
$36.3M 1.93%
14,389,476
– –
BEKE icon
15
KE Holdings
BEKE
$21.8B
$22.7M 1.21%
1,464,702
+10,030
+0.7% +$156K
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$5.34B
$22.1M 1.17%
1,170,994
+2,809
+0.2% +$53K
AEVA
17
Aeva Technologies
AEVA
$776M
$20.7M 1.1%
27,101,533
– –
RNW icon
18
ReNew
RNW
$2.78B
$14M 0.74%
2,571,227
+14,846
+0.6% +$80.6K
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$13M 0.69%
3,818,293
+24,786
+0.7% +$84.3K
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.09M 0.43%
+539,665
New +$8.09M
FOUR icon
21
Shift4
FOUR
$6.12B
– –
-55,384
Closed -$3.76M
TASK icon
22
TaskUs
TASK
$1.59B
– –
-246,228
Closed -$2.79M
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-3,419,594
Closed -$24.5M