We are live on ! Find out more
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
Cap. Flow
+$109M
Cap. Flow %
6.67%
Top 10 Hldgs %
82.74%
Holding
26
New
4
Increased
11
Reduced
4
Closed
3

Top Sells

Rank Stock Value
1
VSAT icon
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
SHAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
-10,000
Closed -$534K

Similar funds

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.