SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.27%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-1.7%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
31
New
5
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$438M |
| 2 |
AEVA
Aeva Technologies
AEVA
|
$216M |
| 3 |
YSG
Yatsen Holding
YSG
|
$47.9M |
| 4 |
Elastic
ESTC
|
$38.2M |
| 5 |
Opendoor
OPEN
|
$29.2M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
Chegg
CHGG
|
$95M |
| 3 |
Futu Holdings
FUTU
|
$90.6M |
| 4 |
PagSeguro Digital
PAGS
|
$75.7M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$43.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-32,007
| Closed | -$10.8M |
|
|
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-60,756
| Closed | -$980K |
|
|
IH
28
iHuman
IH
$137M
| – | – |
-395,103
| Closed | -$7.16M |
|
29
Repay Holdings
RPAY
$484M
| – | – |
-794,625
| Closed | -$21.7M |
|
|
YQ
30
17 Education & Technology Group
YQ
$18.1M
| – | – |
-1,000,000
| Closed | -$12.8M |
|
31
Zoom
ZM
$24.7B
| – | – |
-56,870
| Closed | -$19.2M |
|