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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
+20.94%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$176M
(+62%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
16
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$46.2M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$31.3M |
| 3 |
Vipshop
VIPS
|
+$17.4M |
| 4 |
LNW
Light & Wonder
LNW
|
+$15.5M |
| 5 |
MakeMyTrip
MMYT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.4M |
| 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
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$7.53B
| $106M | 23.2% |
3,617,370
+716,251
| +25% | +$17.4M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $84.1M | 18.32% |
1,520,572
-419,211
| -22% | -$20.4M |
|
|
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% | -$1.45M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $46.9M | 10.21% |
+2,890,958
| New | +$46.2M |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| $46.6M | 10.15% |
1,939,862
+365,296
| +23% | +$8.06M |
|
|
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42.3M | 9.21% |
+1,025,295
| New | +$31.3M |
|
7
Alibaba
BABA
$308B
| $15.2M | 3.31% |
182,319
+46,833
| +35% | +$4.23M |
|
8
Autohome
ATHM
$2.62B
| $15.1M | 3.29% |
+343,547
| New | +$13.4M |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $12.8M | 2.8% |
+1,226,187
| New | +$15.5M |
|
|
10
MakeMyTrip
MMYT
$5.64B
| $12.6M | 2.74% |
+573,647
| New | +$14M |
|
|
CNV
11
DELISTED
CNOVA N.V.
CNV
| $7.18M | 1.56% |
1,141,387
+944,705
| +480% | +$6.22M |
|
|
MOBL
12
DELISTED
MobileIron, Inc.
MOBL
| $4.62M | 1.01% |
+498,826
| New | +$4.54M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $169K | 0.04% |
+3,200
| New | +$135K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-419,589
| Closed | -$11M |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-297,164
| Closed | -$7.55M |
|
|
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-536,969
| Closed | -$7.85M |
|
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Sylebra Capital (HK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Sylebra Capital (HK) held 16 positions worth $459M, up 62% from $283M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sylebra Capital (HK) deployed $113M of net new capital in Q1 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Pandora Media Inc: 2,890,958 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $20.4M trimmed.
- Sylebra Capital (HK)'s largest Q1 2015 buy was Pandora Media Inc: 2,890,958 shares worth $46.9M.
- Sylebra Capital (HK) added most to Vipshop in Q1 2015, an estimated $17.4M increase.
- Sylebra Capital (HK)'s biggest Q1 2015 reduction was Ellie Mae Inc, cutting an estimated $20.4M.
- Sylebra Capital (HK) fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $11M.
- Sylebra Capital (HK)'s ten largest holdings make up 97% of its $459M portfolio in Q1 2015.
- Sylebra Capital (HK) opened 7 new positions and closed 3 in Q1 2015.
- Sylebra Capital (HK)'s portfolio value rose 62% quarter-over-quarter to $459M.
Based on Sylebra Capital (HK)'s 13F filing for Q1 2015, filed 15 May 2015.