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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
-4.54%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$68.6M
Cap. Flow
+$397M
Cap. Flow %
10.25%
Top 10 Hldgs %
82.31%
Holding
31
New
5
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$504M
2
AEVA
Aeva Technologies
AEVA
+$289M
3
YSG
Yatsen Holding
YSG
+$70.6M
4
ESTC icon
Elastic
ESTC
+$48.8M
5
OPEN icon
Opendoor
OPEN
+$37.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$212M
2
CHGG icon
Chegg
CHGG
+$106M
3
PAGS icon
PagSeguro Digital
PAGS
+$87.6M
4
FUTU icon
Futu Holdings
FUTU
+$70.6M
5
NOVA
Sunnova Energy
NOVA
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 73.22%
2 Industrials 11.32%
3 Consumer Staples 6.14%
4 Consumer Discretionary 3.31%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IH
26
iHuman
IH
$68M
– –
-395,103
Closed -$7.16M
RPAY icon
27
Repay Holdings
RPAY
$327M
– –
-794,625
Closed -$21.7M
YQ
28
17 Education & Technology Group
YQ
$23.2M
– –
-50,000
Closed -$12.8M
ZM icon
29
Zoom
ZM
$30.6B
– –
-56,870
Closed -$19.2M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
– –
-32,007
Closed -$10.8M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-60,756
Closed -$980K
1
2

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Sylebra Capital (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Sylebra Capital (HK) held 31 positions worth $3.87B, down 1.7% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sylebra Capital (HK) deployed $397M of net new capital in Q1 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was PureCycle Technologies: 17,182,391 shares worth $438M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enphase Energy, an estimated $212M trimmed.

  • Sylebra Capital (HK)'s largest Q1 2021 buy was PureCycle Technologies: 17,182,391 shares worth $438M.
  • Sylebra Capital (HK) added most to Aeva Technologies in Q1 2021, an estimated $289M increase.
  • Sylebra Capital (HK)'s biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $212M.
  • Sylebra Capital (HK) fully exited Repay Holdings in Q1 2021, selling an estimated $21.7M.
  • Sylebra Capital (HK)'s ten largest holdings make up 82% of its $3.87B portfolio in Q1 2021.
  • Sylebra Capital (HK) opened 5 new positions and closed 6 in Q1 2021.
  • Sylebra Capital (HK)'s portfolio value fell 1.7% quarter-over-quarter to $3.87B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2021, filed 18 May 2021.