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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
Cap. Flow
-$250M
Cap. Flow %
-13.26%
Top 10 Hldgs %
83.81%
Holding
23
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$74.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.5M
3
RNG icon
RingCentral
RNG
+$642K
4
PDD icon
Pinduoduo
PDD
+$260K
5
BEKE icon
KE Holdings
BEKE
+$159K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$67.4M
2
ESTC icon
Elastic
ESTC
+$45.4M
3
BKNG icon
Booking.com
BKNG
+$42.2M
4
FIVN icon
FIVE9
FIVN
+$40.6M
5
AMD icon
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%

No holdings matched the selected filter criteria.

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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.