SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.64%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$78.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$74.3M |
| 3 |
Vipshop
VIPS
|
$56.7M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$31.8M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $78.2M | 27.63% |
+1,939,783
| New | +$78.2M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $74.3M | 26.26% |
+1,298,131
| New | +$74.3M |
|
|
3
Vipshop
VIPS
$8.33B
| $56.7M | 20.03% |
+2,901,119
| New | +$56.7M |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $31.8M | 11.23% |
+1,574,566
| New | +$31.8M |
|
|
5
Alibaba
BABA
$329B
| $14.1M | 4.97% |
+135,486
| New | +$14.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $11M | 3.89% |
+20,922
| New | +$11M |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.85M | 2.77% |
+536,969
| New | +$7.85M |
|
8
Melco Resorts & Entertainment
MLCO
$3.9B
| $7.55M | 2.67% |
+297,164
| New | +$7.55M |
|
|
CNV
9
DELISTED
CNOVA N.V.
CNV
| $1.56M | 0.55% |
+196,682
| New | +$1.56M |
|