SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.25%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+4.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
28
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Opendoor
OPEN
|
$111M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
$93.5M |
| 3 |
DocuSign
DOCU
|
$79M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$70.8M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$51.7M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$122M |
| 2 |
Elastic
ESTC
|
$93.5M |
| 3 |
lululemon athletica
LULU
|
$73.9M |
| 4 |
VNET
VNET Group
VNET
|
$62.6M |
| 5 |
Enphase Energy
ENPH
|
$54.7M |
Sector Composition
| 1 | Technology | 73.88% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3.52% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAAS
26
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-83,181
| Closed | -$1.14M |
|
|
27
Futu Holdings
FUTU
$26B
| – | – |
-765,469
| Closed | -$122M |
|
|
28
lululemon athletica
LULU
$24B
| – | – |
-241,025
| Closed | -$73.9M |
|