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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+27%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$44.8M
(+1.4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$104M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$72.7M |
| 3 |
Enphase Energy
ENPH
|
+$60.6M |
| 4 |
lululemon athletica
LULU
|
+$52.1M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$207M |
| 2 |
SolarEdge
SEDG
|
+$116M |
| 3 |
Elastic
ESTC
|
+$89.3M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$87.1M |
| 5 |
Tenable Holdings
TENB
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.51% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Consumer Staples | 8.5% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$18.5B
| $3.44M | 0.11% |
+118,768
| New | +$3.49M |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $1.5M | 0.05% |
235,548
-318,085
| -57% | -$2.53M |
|
28
GoodRx Holdings
GDRX
$1.26B
| $834K | 0.03% |
+15,000
| New | +$794K |
|
|
UNIT
29
Uniti Group
UNIT
$2.32B
| $407K | 0.01% |
38,614
-1,695,242
| -98% | -$16.4M |
|
|
API
30
Agora
API
$377M
| – | – |
-70,000
| Closed | -$3.09M |
|
31
Brinker International
EAT
$9.66B
| – | – |
-1,485,438
| Closed | -$35.7M |
|
|
FENG
32
Phoenix New Media
FENG
$18M
| – | – |
-81,978
| Closed | -$728K |
|
33
FIVE9
FIVN
$2.54B
| – | – |
-228,320
| Closed | -$25.3M |
|
|
GHG
34
GreenTree Hospitality
GHG
$113M
| – | – |
-328,966
| Closed | -$4.43M |
|
|
HUYA
35
Huya Inc
HUYA
$558M
| – | – |
-733,588
| Closed | -$13.7M |
|
|
LPRO
36
DELISTED
Open Lending Corp
LPRO
| – | – |
-242,580
| Closed | -$3.66M |
|
37
Pinduoduo
PDD
$131B
| – | – |
-454,749
| Closed | -$39M |
|
|
38
SolarEdge
SEDG
$1.95B
| – | – |
-836,489
| Closed | -$116M |
|
|
39
Tenable Holdings
TENB
$4.01B
| – | – |
-2,214,370
| Closed | -$66M |
|
|
MSGN
40
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-1,644,293
| Closed | -$16.4M |
|
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Sylebra Capital (HK)'s Q3 2020 Portfolio in Review
As of Q3 2020, Sylebra Capital (HK) held 40 positions worth $3.25B, up 1.4% from $3.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sylebra Capital (HK) withdrew a net $357M in Q3 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was SolarEdge, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in Advanced Micro Devices worth $114M.
- Sylebra Capital (HK)'s largest Q3 2020 buy was Advanced Micro Devices: 1,394,340 shares worth $114M.
- Sylebra Capital (HK) added most to Enphase Energy in Q3 2020, an estimated $60.6M increase.
- Sylebra Capital (HK)'s biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $207M.
- Sylebra Capital (HK) fully exited SolarEdge in Q3 2020, selling an estimated $116M.
- Sylebra Capital (HK)'s ten largest holdings make up 80% of its $3.25B portfolio in Q3 2020.
- Sylebra Capital (HK) opened 7 new positions and closed 11 in Q3 2020.
- Sylebra Capital (HK)'s portfolio value rose 1.4% quarter-over-quarter to $3.25B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.