SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Return
19.73%
This Quarter Return
-1.98%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$105M
(-4.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
33
New
7
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Altice USA
ATUS
|
+$90.7M |
| 2 |
Elastic
ESTC
|
+$88.4M |
| 3 |
Repay Holdings
RPAY
|
+$54.4M |
| 4 |
8x8 Inc
EGHT
|
+$53.8M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$45.4M |
Top Sells
| 1 |
WIX.com
WIX
|
+$110M |
| 2 |
eHealth
EHTH
|
+$60.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$56.1M |
| 4 |
FIVE9
FIVN
|
+$47.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$41.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$881M
| $10.6M | 0.43% |
+420,521
| New | +$10.6M |
|
|
COE
27
51Talk Online Education Group
COE
$280M
| $9.19M | 0.38% |
79,207
+8,641
| +12% | +$1M |
|
|
UNIT
28
Uniti Group
UNIT
$1.71B
| $8.38M | 0.34% |
1,390,318
| – | – |
|
|
GHG
29
GreenTree Hospitality
GHG
$227M
| $8.34M | 0.34% |
760,080
-162,272
| -18% | -$1.78M |
|
|
FENG
30
Phoenix New Media
FENG
$30.7M
| $1.15M | 0.05% |
154,103
-9,824
| -6% | -$73K |
|
31
Pinterest
PINS
$23.8B
| – | – |
-209,750
| Closed | -$3.91M |
|
|
32
WIX.com
WIX
$9.56B
| – | – |
-902,783
| Closed | -$110M |
|
|
LK
33
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,424,888
| Closed | -$56.1M |
|