SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+20.94%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+62%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
16
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$46.9M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$42.3M |
| 3 |
Vipshop
VIPS
|
$21.1M |
| 4 |
Autohome
ATHM
|
$15.1M |
| 5 |
Light & Wonder
LNW
|
$12.8M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7.85M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.55M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.37M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Communication Services | 22.71% |
| 4 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $106M | 23.2% |
3,617,370
+716,251
| +25% | +$21.1M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $84.1M | 18.32% |
1,520,572
-419,211
| -22% | -$23.2M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $65.1M | 14.18% |
1,271,449
-26,682
| -2% | -$1.37M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $46.9M | 10.21% |
+2,890,958
| New | +$46.9M |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| $46.6M | 10.15% |
1,939,862
+365,296
| +23% | +$8.77M |
|
|
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42.3M | 9.21% |
+1,025,295
| New | +$42.3M |
|
7
Alibaba
BABA
$330B
| $15.2M | 3.31% |
182,319
+46,833
| +35% | +$3.9M |
|
|
8
Autohome
ATHM
$3.4B
| $15.1M | 3.29% |
+343,547
| New | +$15.1M |
|
|
9
Light & Wonder
LNW
$7.41B
| $12.8M | 2.8% |
+1,226,187
| New | +$12.8M |
|
10
MakeMyTrip
MMYT
$9.4B
| $12.6M | 2.74% |
+573,647
| New | +$12.6M |
|
|
CNV
11
DELISTED
CNOVA N.V.
CNV
| $7.18M | 1.56% |
1,141,387
+944,705
| +480% | +$5.94M |
|
|
MOBL
12
DELISTED
MobileIron, Inc.
MOBL
| $4.62M | 1.01% |
+498,826
| New | +$4.62M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $169K | 0.04% |
+3,200
| New | +$169K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-20,922
| Closed | -$11M |
|
|
15
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-297,164
| Closed | -$7.55M |
|
|
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-536,969
| Closed | -$7.85M |
|