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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
-2.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$410M
Cap. Flow
+$698M
Cap. Flow %
15.72%
Top 10 Hldgs %
79.22%
Holding
29
New
6
Increased
16
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$199M
2
TE
T1 Energy
TE
+$114M
3
ZM icon
Zoom
ZM
+$84.5M
4
RNW icon
ReNew
RNW
+$55.4M
5
TASK icon
TaskUs
TASK
+$50.8M

Top Sells

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$93.5M
2
DAO
Youdao
DAO
+$28.7M
3
YSG
Yatsen Holding
YSG
+$27.6M
4
ZH
Zhihu
ZH
+$1.79M
5
COE
51Talk Online Education Group
COE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 72.63%
2 Real Estate 9.04%
3 Industrials 8.08%
4 Consumer Discretionary 4.19%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
26
51Talk Online Education Group
COE
$117M
– –
-18,969
Closed -$594K
DAO
27
Youdao
DAO
$2.19B
– –
-1,243,152
Closed -$28.7M
TIGR
28
UP Fintech Holding
TIGR
$860M
– –
-3,226,776
Closed -$93.5M
YSG
29
Yatsen Holding
YSG
$319M
– –
-588,340
Closed -$27.6M
1
2

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Sylebra Capital (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Sylebra Capital (HK) held 29 positions worth $4.44B, up 10% from $4.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sylebra Capital (HK) deployed $698M of net new capital in Q3 2021, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was T1 Energy: 12,419,240 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Zhihu, an estimated $1.79M trimmed.

  • Sylebra Capital (HK)'s largest Q3 2021 buy was T1 Energy: 12,419,240 shares worth $123M.
  • Sylebra Capital (HK) added most to Opendoor in Q3 2021, an estimated $199M increase.
  • Sylebra Capital (HK)'s biggest Q3 2021 reduction was Zhihu, cutting an estimated $1.79M.
  • Sylebra Capital (HK) fully exited UP Fintech Holding in Q3 2021, selling an estimated $93.5M.
  • Sylebra Capital (HK)'s ten largest holdings make up 79% of its $4.44B portfolio in Q3 2021.
  • Sylebra Capital (HK) opened 6 new positions and closed 4 in Q3 2021.
  • Sylebra Capital (HK)'s portfolio value rose 10% quarter-over-quarter to $4.44B.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2021, filed 16 Nov 2021.