We are live on ! Find out more
SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$1.34B
Cap. Flow
-$514M
Cap. Flow %
-16.58%
Top 10 Hldgs %
85.37%
Holding
29
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$272M
2
FIVN icon
FIVE9
FIVN
+$191M
3
TASK icon
TaskUs
TASK
+$11.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.62M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.91M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$274M
2
LSCC icon
Lattice Semiconductor
LSCC
+$132M
3
ESTC icon
Elastic
ESTC
+$115M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$84.7M
5
ENPH icon
Enphase Energy
ENPH
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 71.5%
2 Industrials 10.17%
3 Real Estate 9.32%
4 Consumer Discretionary 4.12%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
26
DELISTED
Sunnova Energy
NOVA
– –
-1,101,584
Closed -$36.3M
RNG icon
27
RingCentral
RNG
$5.28B
– –
-96,431
Closed -$21M
RNW icon
28
ReNew
RNW
$2.25B
– –
-5,545,179
Closed -$56.6M
ZM icon
29
Zoom
ZM
$30.6B
– –
-250,575
Closed -$65.5M
1
2

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Sylebra Capital (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Sylebra Capital (HK) held 29 positions worth $3.1B, down 30% from $4.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sylebra Capital (HK) withdrew a net $514M in Q4 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Lattice Semiconductor, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Sylebra Capital (HK) opened a new position in Renewable Energy Group, Inc. worth $41.5M.

  • Sylebra Capital (HK)'s largest Q4 2021 buy was Renewable Energy Group, Inc.: 5,327,752 shares worth $41.5M.
  • Sylebra Capital (HK) added most to TaskUs in Q4 2021, an estimated $11.9M increase.
  • Sylebra Capital (HK)'s biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $274M.
  • Sylebra Capital (HK) fully exited Lattice Semiconductor in Q4 2021, selling an estimated $132M.
  • Sylebra Capital (HK)'s ten largest holdings make up 85% of its $3.1B portfolio in Q4 2021.
  • Sylebra Capital (HK) opened 4 new positions and closed 7 in Q4 2021.
  • Sylebra Capital (HK)'s portfolio value fell 30% quarter-over-quarter to $3.1B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2021, filed 15 Feb 2022.