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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
+0.41%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$28.9M
(-1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
26
New
4
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$37M |
| 2 |
FIVE9
FIVN
|
+$31.4M |
| 3 |
WIX.com
WIX
|
+$26.8M |
| 4 |
Domo
DOMO
|
+$18.7M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$32.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$21.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16M |
| 4 |
YRD
Yiren Digital
YRD
|
+$11.1M |
| 5 |
Shake Shack
SHAK
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.04% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Staples | 11.74% |
| 5 | Real Estate | 1.58% |
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Sylebra Capital (HK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Sylebra Capital (HK) held 26 positions worth $1.63B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sylebra Capital (HK) deployed $109M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was WIX.com: 250,367 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Viasat, an estimated $32.9M trimmed.
- Sylebra Capital (HK)'s largest Q3 2018 buy was WIX.com: 250,367 shares worth $30M.
- Sylebra Capital (HK) added most to Optimum Communications Inc in Q3 2018, an estimated $37M increase.
- Sylebra Capital (HK)'s biggest Q3 2018 reduction was Viasat, cutting an estimated $32.9M.
- Sylebra Capital (HK) fully exited Yiren Digital in Q3 2018, selling an estimated $11.1M.
- Sylebra Capital (HK)'s ten largest holdings make up 83% of its $1.63B portfolio in Q3 2018.
- Sylebra Capital (HK) opened 4 new positions and closed 3 in Q3 2018.
- Sylebra Capital (HK)'s portfolio value fell 1.7% quarter-over-quarter to $1.63B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2018, filed 15 Nov 2018.