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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
-7.12%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$556M
(-23%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
23
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$74.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$12.5M |
| 3 |
RingCentral
RNG
|
+$642K |
| 4 |
Pinduoduo
PDD
|
+$260K |
| 5 |
KE Holdings
BEKE
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$67.4M |
| 2 |
Elastic
ESTC
|
+$45.4M |
| 3 |
Booking.com
BKNG
|
+$42.2M |
| 4 |
FIVE9
FIVN
|
+$40.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $319M | 16.94% |
3,924,450
-666,160
| -15% | -$45.4M |
|
|
2
RingCentral
RNG
$5.28B
| $242M | 12.88% |
8,183,003
+19,323
| +0.2% | +$642K |
|
|
3
Advanced Micro Devices
AMD
$789B
| $228M | 12.09% |
2,213,249
-317,392
| -13% | -$34.5M |
|
|
4
Impinj
PI
$5.6B
| $217M | 11.55% |
3,948,566
+1,100,481
| +39% | +$74.7M |
|
5
PureCycle Technologies
PCT
$1.45B
| $164M | 8.7% |
29,193,256
| – | – |
|
|
6
FIVE9
FIVN
$2.54B
| $129M | 6.88% |
2,013,488
-542,320
| -21% | -$40.6M |
|
7
PagSeguro Digital
PAGS
$2.55B
| $80M | 4.25% |
9,294,825
-2,253,829
| -20% | -$21.2M |
|
8
Opendoor
OPEN
$3.38B
| $68.8M | 3.66% |
26,927,903
-6,898,377
| -20% | -$24.9M |
|
|
9
SentinelOne
S
$7.34B
| $65M | 3.45% |
3,854,156
-4,267,737
| -53% | -$67.4M |
|
10
New Oriental
EDU
$8.98B
| $63.9M | 3.4% |
1,091,965
-199,639
| -15% | -$10.5M |
|
|
11
Pinduoduo
PDD
$131B
| $62.4M | 3.32% |
636,721
+3,016
| +0.5% | +$260K |
|
12
Chegg
CHGG
$102M
| $61.3M | 3.26% |
6,870,589
-2,097,310
| -23% | -$20.4M |
|
|
13
Booking.com
BKNG
$161B
| $44.1M | 2.34% |
357,350
-348,200
| -49% | -$42.2M |
|
14
8x8 Inc
EGHT
$332M
| $36.3M | 1.93% |
14,389,476
| – | – |
|
|
15
KE Holdings
BEKE
$18.8B
| $22.7M | 1.21% |
1,464,702
+10,030
| +0.7% | +$159K |
|
16
Atour Lifestyle Holdings
ATAT
$4.8B
| $22.1M | 1.17% |
1,170,994
+2,809
| +0.2% | +$54.8K |
|
|
AEVA
17
Aeva Technologies
AEVA
$1.86B
| $20.7M | 1.1% |
5,420,307
| – | – |
|
18
ReNew
RNW
$2.25B
| $14M | 0.74% |
2,571,227
+14,846
| +0.6% | +$87.6K |
|
|
LUXE
19
LuxExperience B.V.
LUXE
$1.11B
| $13M | 0.69% |
3,818,293
+24,786
| +0.7% | +$92.4K |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.43% |
+539,665
| New | +$12.5M |
|
21
Shift4
FOUR
$3.26B
| – | – |
-55,384
| Closed | -$3.76M |
|
22
TaskUs
TASK
$669M
| – | – |
-246,228
| Closed | -$2.79M |
|
|
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-3,419,594
| Closed | -$24.5M |
|
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Sylebra Capital (HK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Sylebra Capital (HK) held 23 positions worth $1.88B, down 23% from $2.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sylebra Capital (HK) withdrew a net $250M in Q3 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sylebra Capital (HK) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $8.09M.
- Sylebra Capital (HK)'s largest Q3 2023 buy was Nuvei Corporation Subordinate Voting Shares: 539,665 shares worth $8.09M.
- Sylebra Capital (HK) added most to Impinj in Q3 2023, an estimated $74.7M increase.
- Sylebra Capital (HK)'s biggest Q3 2023 reduction was SentinelOne, cutting an estimated $67.4M.
- Sylebra Capital (HK) fully exited Chindata Group Holdings Limited American Depositary Shares in Q3 2023, selling an estimated $24.5M.
- Sylebra Capital (HK)'s ten largest holdings make up 84% of its $1.88B portfolio in Q3 2023.
- Sylebra Capital (HK) opened 1 new position and closed 3 in Q3 2023.
- Sylebra Capital (HK)'s portfolio value fell 23% quarter-over-quarter to $1.88B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.