SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.52%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-30%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
29
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$177M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$41.5M |
| 3 |
TaskUs
TASK
|
$11.7M |
| 4 |
PagSeguro Digital
PAGS
|
$7.75M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$3.78M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$293M |
| 2 |
Lattice Semiconductor
LSCC
|
$132M |
| 3 |
Elastic
ESTC
|
$93.4M |
| 4 |
Impinj
PI
|
$88.7M |
| 5 |
Enphase Energy
ENPH
|
$75.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,101,584
| Closed | -$36.3M |
|
27
RingCentral
RNG
$2.74B
| – | – |
-96,431
| Closed | -$21M |
|
28
ReNew
RNW
$2.78B
| – | – |
-5,545,179
| Closed | -$56.6M |
|
29
Zoom
ZM
$24.5B
| – | – |
-250,575
| Closed | -$65.5M |
|