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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
+7.54%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$259M
Cap. Flow
+$212M
Cap. Flow %
8.31%
Top 10 Hldgs %
73.78%
Holding
28
New
1
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$86.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$39M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$37M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$36M
5
GOTU icon
Gaotu Techedu
GOTU
+$25.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$58.5M
2
COUP
Coupa Software Incorporated
COUP
+$15.3M
3
HUYA
Huya Inc
HUYA
+$13.3M
4
OPTU
Optimum Communications Inc
OPTU
+$11.2M
5
CHGG icon
Chegg
CHGG
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FENG
26
Phoenix New Media
FENG
$18M
$1.93M 0.08%
163,927
– –
OPTU
27
Optimum Communications Inc
OPTU
$301M
– –
-391,635
Closed -$11.2M
DDOG icon
28
Datadog
DDOG
$84B
– –
-50,000
Closed -$1.7M
1
2

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Sylebra Capital (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sylebra Capital (HK) held 28 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sylebra Capital (HK) deployed $212M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,424,888 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $58.5M trimmed.

  • Sylebra Capital (HK)'s largest Q4 2019 buy was Luckin Coffee Inc. American Depositary Shares: 1,424,888 shares worth $56.1M.
  • Sylebra Capital (HK) added most to Elastic in Q4 2019, an estimated $86.8M increase.
  • Sylebra Capital (HK)'s biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $58.5M.
  • Sylebra Capital (HK) fully exited Optimum Communications Inc in Q4 2019, selling an estimated $11.2M.
  • Sylebra Capital (HK)'s ten largest holdings make up 74% of its $2.55B portfolio in Q4 2019.
  • Sylebra Capital (HK) opened 1 new position and closed 2 in Q4 2019.
  • Sylebra Capital (HK)'s portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2019, filed 18 Feb 2020.