SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Return
19.73%
This Quarter Return
+53.05%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$685M
(+21%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
35
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Lattice Semiconductor
LSCC
|
$82.3M |
| 3 |
Futu Holdings
FUTU
|
$42.5M |
| 4 |
PagSeguro Digital
PAGS
|
$39.5M |
| 5 |
Pinduoduo
PDD
|
$32.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$389M |
| 2 |
Light & Wonder
LNW
|
$301M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$193M |
| 4 |
Domo
DOMO
|
$73.2M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$61.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $980K | 0.02% |
+60,756
| New | +$980K |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| – | – |
-235,548
| Closed | -$1.5M |
|
|
28
Domo
DOMO
$603M
| – | – |
-1,908,834
| Closed | -$73.2M |
|
|
DOYU
29
DouYu International Holdings
DOYU
$234M
| – | – |
-247,611
| Closed | -$32.7M |
|
30
GoodRx Holdings
GDRX
$1.39B
| – | – |
-15,000
| Closed | -$834K |
|
|
31
Light & Wonder
LNW
$7.48B
| – | – |
-8,619,044
| Closed | -$301M |
|
|
UNIT
32
Uniti Group
UNIT
$1.59B
| – | – |
-38,614
| Closed | -$407K |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-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 |
|