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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
-0.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
108.48%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$85.7M
2
ELLI
Ellie Mae Inc
ELLI
+$75.2M
3
VIPS icon
Vipshop
VIPS
+$61.2M
4
QIWI
QIWI PLC
QIWI
+$42.7M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$78.2M 27.63%
+1,939,783
New +$75.2M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$74.3M 26.26%
+1,298,131
New +$85.7M
VIPS icon
3
Vipshop
VIPS
$7.53B
$56.7M 20.03%
+2,901,119
New +$61.2M
QIWI
4
DELISTED
QIWI PLC
QIWI
$31.8M 11.23%
+1,574,566
New +$42.7M
BABA icon
5
Alibaba
BABA
$308B
$14.1M 4.97%
+135,486
New +$13.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$11M 3.89%
+419,589
New +$11.3M
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.85M 2.77%
+536,969
New +$8.39M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.14B
$7.55M 2.67%
+297,164
New +$7.44M
CNV
9
DELISTED
CNOVA N.V.
CNV
$1.56M 0.55%
+196,682
New +$1.42M

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API
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CS
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IWP
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MAM
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FBA
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FDCC
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Sylebra Capital (HK)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sylebra Capital (HK), which disclosed 9 positions worth $283M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,298,131 shares worth $74.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Consumer Discretionary and Industrials.

  • Sylebra Capital (HK)'s largest Q4 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,298,131 shares worth $74.3M.
  • Sylebra Capital (HK)'s ten largest holdings make up 100% of its $283M portfolio in Q4 2014.
  • Sylebra Capital (HK) disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2014, filed 13 Feb 2015.