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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$317M
(+69%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
15
New
2
Increased
11
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$82.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.6M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$42M |
| 4 |
Vipshop
VIPS
|
+$36.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$14M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.54% |
| 2 | Technology | 28.9% |
| 3 | Communication Services | 21.43% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $113M | 14.59% |
1,673,916
+402,467
| +32% | +$24.3M |
|
|
2
Vipshop
VIPS
$7.53B
| $111M | 14.35% |
5,009,864
+1,392,494
| +38% | +$36.9M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $111M | 14.32% |
1,592,968
+72,396
| +5% | +$4.51M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $110M | 14.1% |
7,047,206
+5,821,019
| +475% | +$82.5M |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| $95.8M | 12.34% |
3,416,969
+1,477,107
| +76% | +$42M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $55.7M | 7.17% |
3,583,502
+692,544
| +24% | +$12.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $44.8M | 5.76% |
+521,840
| New | +$42.6M |
|
8
Autohome
ATHM
$2.62B
| $34.9M | 4.49% |
689,815
+346,268
| +101% | +$17.1M |
|
|
QUNR
9
DELISTED
Qunar Cayman Islands Limited
QUNR
| $31.1M | 4% |
725,452
-299,843
| -29% | -$14M |
|
10
Alibaba
BABA
$308B
| $23.7M | 3.05% |
288,093
+105,774
| +58% | +$9.09M |
|
11
Chegg
CHGG
$102M
| $17.9M | 2.3% |
+2,282,223
| New | +$18.1M |
|
12
MakeMyTrip
MMYT
$5.64B
| $15.8M | 2.03% |
802,188
+228,541
| +40% | +$4.77M |
|
|
CNV
13
DELISTED
CNOVA N.V.
CNV
| $6.47M | 0.83% |
1,170,799
+29,412
| +3% | +$176K |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $5.06M | 0.65% |
856,732
+357,906
| +72% | +$2.49M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| – | – |
-3,200
| Closed | -$169K |
|
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Sylebra Capital (HK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Sylebra Capital (HK) held 15 positions worth $777M, up 69% from $459M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sylebra Capital (HK) deployed $282M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521,840 shares worth $44.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Qunar Cayman Islands Limited, an estimated $14M trimmed.
- Sylebra Capital (HK)'s largest Q2 2015 buy was Meta Platforms (Facebook): 521,840 shares worth $44.8M.
- Sylebra Capital (HK) added most to Light & Wonder in Q2 2015, an estimated $82.5M increase.
- Sylebra Capital (HK)'s biggest Q2 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $14M.
- Sylebra Capital (HK) fully exited 58.com Inc in Q2 2015, selling an estimated $169K.
- Sylebra Capital (HK)'s ten largest holdings make up 94% of its $777M portfolio in Q2 2015.
- Sylebra Capital (HK) opened 2 new positions and closed 1 in Q2 2015.
- Sylebra Capital (HK)'s portfolio value rose 69% quarter-over-quarter to $777M.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2015, filed 14 Aug 2015.