SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+2%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-29%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
18
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$93.1M |
| 2 |
P
Pandora Media Inc
P
|
$81.1M |
| 3 |
Super Micro Computer
SMCI
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$20.9M |
| 5 |
Silicon Motion
SIMO
|
$18.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$113M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$111M |
| 3 |
Light & Wonder
LNW
|
$110M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$95.8M |
| 5 |
Chegg
CHGG
|
$17.9M |
Sector Composition
| 1 | Communication Services | 59.6% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $158M | 28.52% | 7,383,001 +3,799,499 | +106% | +$81.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $140M | 25.34% | 1,557,439 +1,035,599 | +198% | +$93.1M |
|
|
3
Vipshop
VIPS
$8.25B
| $105M | 19.01% | 6,252,707 +1,242,843 | +25% | +$20.9M |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25M | 4.53% | 832,978 +107,526 | +15% | +$3.23M |
|
5
MakeMyTrip
MMYT
$9.4B
| $23.1M | 4.18% | 1,679,382 +877,194 | +109% | +$12.1M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $20.9M | 3.78% | +766,779 | New | +$20.9M |
|
7
Alibaba
BABA
$322B
| $19.5M | 3.54% | 331,255 +43,162 | +15% | +$2.55M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $18.5M | 3.34% | +675,847 | New | +$18.5M |
|
9
Expedia Group
EXPE
$26.6B
| $16.4M | 2.97% | +139,588 | New | +$16.4M |
|
10
Paycom
PAYC
$12.8B
| $13.6M | 2.45% | +377,587 | New | +$13.6M |
|
11
Autohome
ATHM
$3.42B
| $6.69M | 1.21% | 205,725 -484,090 | -70% | -$15.7M |
|
|
CNV
12
DELISTED
CNOVA N.V.
CNV
| $3.54M | 0.64% | 1,170,799 | – | – |
|
|
MOBL
13
DELISTED
MobileIron, Inc.
MOBL
| $2.66M | 0.48% | 856,732 | – | – |
|
|
14
Chegg
CHGG
$159M
| – | – | -2,282,223 | Closed | -$17.9M |
|
|
15
Light & Wonder
LNW
$7.76B
| – | – | -7,047,206 | Closed | -$110M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| – | – | -1,592,968 | Closed | -$111M |
|
|
QIWI
17
DELISTED
QIWI PLC
QIWI
| – | – | -3,416,969 | Closed | -$95.8M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -1,673,916 | Closed | -$113M |
|