SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.54%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
1
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Elastic
ESTC
|
$76.2M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$56.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$37.4M |
| 4 |
PagSeguro Digital
PAGS
|
$37M |
| 5 |
Gaotu Techedu
GOTU
|
$33.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.6M |
| 3 |
HUYA
Huya Inc
HUYA
|
$11.3M |
| 4 |
Altice USA
ATUS
|
$11.2M |
| 5 |
Chegg
CHGG
|
$2.56M |
Sector Composition
| 1 | Technology | 64.91% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Staples | 6.82% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
26
Phoenix New Media
FENG
$28.7M
| $1.93M | 0.08% |
983,560
| – | – |
|
|
27
Altice USA
ATUS
$1.1B
| – | – |
-391,635
| Closed | -$11.2M |
|
28
Datadog
DDOG
$47.7B
| – | – |
-50,000
| Closed | -$1.7M |
|