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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
+52.96%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$685M
(+21%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
35
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$217M |
| 2 |
Lattice Semiconductor
LSCC
|
+$69.4M |
| 3 |
Futu Holdings
FUTU
|
+$35M |
| 4 |
PagSeguro Digital
PAGS
|
+$31.2M |
| 5 |
lululemon athletica
LULU
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$301M |
| 2 |
Enphase Energy
ENPH
|
+$281M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$176M |
| 4 |
Domo
DOMO
|
+$73.2M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $980K | 0.02% |
+60,756
| New | +$774K |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| – | – |
-235,548
| Closed | -$1.5M |
|
|
28
Domo
DOMO
$184M
| – | – |
-1,908,834
| Closed | -$73.2M |
|
|
DOYU
29
DouYu International Holdings
DOYU
$142M
| – | – |
-247,611
| Closed | -$32.7M |
|
30
GoodRx Holdings
GDRX
$1.26B
| – | – |
-15,000
| Closed | -$834K |
|
|
LNW
31
DELISTED
Light & Wonder
LNW
| – | – |
-8,619,044
| Closed | -$301M |
|
|
UNIT
32
Uniti Group
UNIT
$2.32B
| – | – |
-38,614
| Closed | -$407K |
|
|
JOYY
33
JOYY Inc
JOYY
$3.75B
| – | – |
-761,715
| Closed | -$61.4M |
|
|
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,143,140
| Closed | -$17.8M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| – | – |
-92,806
| Closed | -$9.55M |
|
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Sylebra Capital (HK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Sylebra Capital (HK) held 35 positions worth $3.94B, up 21% from $3.25B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sylebra Capital (HK) withdrew a net $606M in Q4 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Light & Wonder, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Sylebra Capital (HK) opened a new position in Pinduoduo worth $32.3M.
- Sylebra Capital (HK)'s largest Q4 2020 buy was Pinduoduo: 181,979 shares worth $32.3M.
- Sylebra Capital (HK) added most to Advanced Micro Devices in Q4 2020, an estimated $217M increase.
- Sylebra Capital (HK)'s biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $281M.
- Sylebra Capital (HK) fully exited Light & Wonder in Q4 2020, selling an estimated $301M.
- Sylebra Capital (HK)'s ten largest holdings make up 86% of its $3.94B portfolio in Q4 2020.
- Sylebra Capital (HK) opened 6 new positions and closed 9 in Q4 2020.
- Sylebra Capital (HK)'s portfolio value rose 21% quarter-over-quarter to $3.94B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2020, filed 17 Feb 2021.