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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
-1.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$105M
Cap. Flow
+$288M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.98%
Holding
33
New
7
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$106M
2
ESTC icon
Elastic
ESTC
+$102M
3
EGHT icon
8x8 Inc
EGHT
+$70.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$69.2M
5
RPAY icon
Repay Holdings
RPAY
+$62.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$110M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$56.1M
3
EHTH icon
eHealth
EHTH
+$49.1M
4
COUP
Coupa Software Incorporated
COUP
+$45.6M
5
FIVN icon
FIVE9
FIVN
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 66.31%
2 Communication Services 16.26%
3 Consumer Staples 9.21%
4 Consumer Discretionary 5.81%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
$10.6M 0.43%
+420,521
New +$11.3M
COE
27
51Talk Online Education Group
COE
$117M
$9.19M 0.38%
79,207
+8,641
+12% +$701K
UNIT
28
Uniti Group
UNIT
$2.32B
$8.38M 0.34%
1,390,318
– –
GHG
29
GreenTree Hospitality
GHG
$113M
$8.34M 0.34%
760,080
-162,272
-18% -$1.95M
FENG
30
Phoenix New Media
FENG
$18M
$1.15M 0.05%
154,103
-9,824
-6% -$104K
PINS icon
31
Pinterest
PINS
$13.4B
– –
-209,750
Closed -$3.91M
WIX icon
32
WIX.com
WIX
$2.52B
– –
-902,783
Closed -$110M
LK
33
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,424,888
Closed -$56.1M
1
2

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Sylebra Capital (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Sylebra Capital (HK) held 33 positions worth $2.44B, down 4.1% from $2.55B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sylebra Capital (HK) deployed $288M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Optimum Communications Inc: 4,070,069 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was eHealth, an estimated $49.1M trimmed.

  • Sylebra Capital (HK)'s largest Q1 2020 buy was Optimum Communications Inc: 4,070,069 shares worth $90.7M.
  • Sylebra Capital (HK) added most to Elastic in Q1 2020, an estimated $102M increase.
  • Sylebra Capital (HK)'s biggest Q1 2020 reduction was eHealth, cutting an estimated $49.1M.
  • Sylebra Capital (HK) fully exited WIX.com in Q1 2020, selling an estimated $110M.
  • Sylebra Capital (HK)'s ten largest holdings make up 70% of its $2.44B portfolio in Q1 2020.
  • Sylebra Capital (HK) opened 7 new positions and closed 3 in Q1 2020.
  • Sylebra Capital (HK)'s portfolio value fell 4.1% quarter-over-quarter to $2.44B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2020, filed 18 May 2020.