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Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$161M
(+4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
28
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$111M |
| 2 |
LUXE
LuxExperience B.V.
LUXE
|
+$69.1M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$68.7M |
| 4 |
DOCU
DocuSign
DOCU
|
+$63.2M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$122M |
| 2 |
Elastic
ESTC
|
+$80.2M |
| 3 |
lululemon athletica
LULU
|
+$73.9M |
| 4 |
VNET
VNET Group
VNET
|
+$62.6M |
| 5 |
Chegg
CHGG
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$618M
| – | – |
-662,939
| Closed | -$16.2M |
|
|
VNET
27
VNET Group
VNET
$2.09B
| – | – |
-1,939,235
| Closed | -$62.6M |
|
|
RAAS
28
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-27,727
| Closed | -$1.14M |
|
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Sylebra Capital (HK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Sylebra Capital (HK) held 28 positions worth $4.03B, up 4.2% from $3.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sylebra Capital (HK)'s Q2 2021 filing shows 3 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was UP Fintech Holding: 3,226,776 shares worth $93.5M. The largest sale was Futu Holdings, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sylebra Capital (HK)'s largest Q2 2021 buy was UP Fintech Holding: 3,226,776 shares worth $93.5M.
- Sylebra Capital (HK) added most to Opendoor in Q2 2021, an estimated $111M increase.
- Sylebra Capital (HK)'s biggest Q2 2021 reduction was Elastic, cutting an estimated $80.2M.
- Sylebra Capital (HK) fully exited Futu Holdings in Q2 2021, selling an estimated $122M.
- Sylebra Capital (HK)'s ten largest holdings make up 82% of its $4.03B portfolio in Q2 2021.
- Sylebra Capital (HK) opened 3 new positions and closed 5 in Q2 2021.
- Sylebra Capital (HK)'s portfolio value rose 4.2% quarter-over-quarter to $4.03B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2021, filed 17 Aug 2021.