SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$8.09M
3
+$573K
4
PDD icon
Pinduoduo
PDD
+$296K
5
BEKE icon
KE Holdings
BEKE
+$156K

Top Sells

1
+$72M
2
+$54.1M
3
+$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 Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$9.48B
$319M 16.94%
3,924,450
-666,160
RNG icon
2
RingCentral
RNG
$2.73B
$242M 12.88%
8,183,003
+19,323
AMD icon
3
Advanced Micro Devices
AMD
$416B
$228M 12.09%
2,213,249
-317,392
PI icon
4
Impinj
PI
$6.09B
$217M 11.55%
3,948,566
+1,100,481
PCT icon
5
PureCycle Technologies
PCT
$2.09B
$164M 8.7%
29,193,256
FIVN icon
6
FIVE9
FIVN
$1.88B
$129M 6.88%
2,013,488
-542,320
PAGS icon
7
PagSeguro Digital
PAGS
$2.8B
$80M 4.25%
9,294,825
-2,253,829
OPEN icon
8
Opendoor
OPEN
$5.77B
$68.8M 3.66%
26,059,261
-6,675,849
S icon
9
SentinelOne
S
$5.98B
$65M 3.45%
3,854,156
-4,267,737
EDU icon
10
New Oriental
EDU
$9.48B
$63.9M 3.4%
1,091,965
-199,639
PDD icon
11
Pinduoduo
PDD
$191B
$62.4M 3.32%
636,721
+3,016
CHGG icon
12
Chegg
CHGG
$115M
$61.3M 3.26%
6,870,589
-2,097,310
BKNG icon
13
Booking.com
BKNG
$164B
$44.1M 2.34%
14,294
-13,928
EGHT icon
14
8x8 Inc
EGHT
$251M
$36.3M 1.93%
14,389,476
BEKE icon
15
KE Holdings
BEKE
$19.9B
$22.7M 1.21%
1,464,702
+10,030
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$5.38B
$22.1M 1.17%
1,170,994
+2,809
AEVA
17
Aeva Technologies
AEVA
$920M
$20.7M 1.1%
5,420,307
RNW icon
18
ReNew
RNW
$2.75B
$14M 0.74%
2,571,227
+14,846
LUXE
19
LuxExperience B.V.
LUXE
$1.34B
$13M 0.69%
3,818,293
+24,786
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.09M 0.43%
+539,665
FOUR icon
21
Shift4
FOUR
$4.74B
– –
-55,384
TASK icon
22
TaskUs
TASK
$1.2B
– –
-246,228
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-3,419,594