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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
+3.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$130M
Cap. Flow
+$135M
Cap. Flow %
5.88%
Top 10 Hldgs %
78.21%
Holding
28
New
3
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$108M
2
EHTH icon
eHealth
EHTH
+$44M
3
JOYY
JOYY Inc
JOYY
+$31.1M
4
DOYU
DouYu International Holdings
DOYU
+$29M
5
PDD icon
Pinduoduo
PDD
+$10.7M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$80.7M
2
COUP
Coupa Software Incorporated
COUP
+$22.2M
3
SE icon
Sea Limited
SE
+$16.6M
4
GOTU icon
Gaotu Techedu
GOTU
+$6.62M
5
CHGG icon
Chegg
CHGG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 67.22%
2 Consumer Discretionary 13.56%
3 Communication Services 12.42%
4 Consumer Staples 4.91%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
26
51Talk Online Education Group
COE
$117M
$2.15M 0.09%
70,741
-725
-1% -$17.7K
DDOG icon
27
Datadog
DDOG
$84B
$1.7M 0.07%
+50,000
New +$1.74M
SE icon
28
Sea Limited
SE
$69.5B
– –
-500,000
Closed -$16.6M
1
2

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Sylebra Capital (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Sylebra Capital (HK) held 28 positions worth $2.29B, up 6% from $2.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sylebra Capital (HK) deployed $135M of net new capital in Q3 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was eHealth: 487,982 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $80.7M trimmed.

  • Sylebra Capital (HK)'s largest Q3 2019 buy was eHealth: 487,982 shares worth $32.6M.
  • Sylebra Capital (HK) added most to Elastic in Q3 2019, an estimated $108M increase.
  • Sylebra Capital (HK)'s biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $80.7M.
  • Sylebra Capital (HK) fully exited Sea Limited in Q3 2019, selling an estimated $16.6M.
  • Sylebra Capital (HK)'s ten largest holdings make up 78% of its $2.29B portfolio in Q3 2019.
  • Sylebra Capital (HK) opened 3 new positions and closed 1 in Q3 2019.
  • Sylebra Capital (HK)'s portfolio value rose 6% quarter-over-quarter to $2.29B.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2019, filed 15 Nov 2019.