SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Return 19.73%
This Quarter Return
+27.16%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$44.8M
Cap. Flow
-$300M
Cap. Flow %
-9.21%
Top 10 Hldgs %
80.45%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$114M
2
NOVA
Sunnova Energy
NOVA
$93.2M
3
ENPH icon
Enphase Energy
ENPH
$74.7M
4
LULU icon
lululemon athletica
LULU
$51.4M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$41.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$195M
2
SEDG icon
SolarEdge
SEDG
$116M
3
ESTC icon
Elastic
ESTC
$98.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$79.8M
5
TENB icon
Tenable Holdings
TENB
$66M

Sector Composition

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 Shares
Change % 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$9.05B
$3.44M 0.11%
+118,768
New +$3.44M
DESP
27
DELISTED
Despegar.com
DESP
$1.5M 0.05%
235,548
-318,085
-57% -$2.02M
GDRX icon
28
GoodRx Holdings
GDRX
$1.39B
$834K 0.03%
+15,000
New +$834K
UNIT
29
Uniti Group
UNIT
$1.59B
$407K 0.01%
38,614
-1,695,242
-98% -$17.9M
API
30
Agora
API
$310M
– –
-70,000
Closed -$3.09M
EAT icon
31
Brinker International
EAT
$7.04B
– –
-1,485,438
Closed -$35.7M
FENG
32
Phoenix New Media
FENG
$27.7M
– –
-81,978
Closed -$728K
FIVN icon
33
FIVE9
FIVN
$2.06B
– –
-228,320
Closed -$25.3M
GHG
34
GreenTree Hospitality
GHG
$204M
– –
-328,966
Closed -$4.43M
HUYA
35
Huya Inc
HUYA
$796M
– –
-733,588
Closed -$13.7M
LPRO icon
36
Open Lending Corp
LPRO
$267M
– –
-242,580
Closed -$3.66M
PDD icon
37
Pinduoduo
PDD
$177B
– –
-454,749
Closed -$39M
SEDG icon
38
SolarEdge
SEDG
$2.04B
– –
-836,489
Closed -$116M
TENB icon
39
Tenable Holdings
TENB
$3.76B
– –
-2,214,370
Closed -$66M
MSGN
40
DELISTED
MSG Networks Inc.
MSGN
– –
-1,644,293
Closed -$16.4M
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