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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
+2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$224M
(-29%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-34.47%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
18
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95M |
| 2 |
P
Pandora Media Inc
P
|
+$66.6M |
| 3 |
Vipshop
VIPS
|
+$23.9M |
| 4 |
Super Micro Computer
SMCI
|
+$20.4M |
| 5 |
Silicon Motion
SIMO
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$113M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$111M |
| 3 |
LNW
Light & Wonder
LNW
|
+$110M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$95.8M |
| 5 |
Chegg
CHGG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $158M | 28.52% |
7,383,001
+3,799,499
| +106% | +$66.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $140M | 25.34% |
1,557,439
+1,035,599
| +198% | +$95M |
|
|
3
Vipshop
VIPS
$7.53B
| $105M | 19.01% |
6,252,707
+1,242,843
| +25% | +$23.9M |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25M | 4.53% |
832,978
+107,526
| +15% | +$3.93M |
|
5
MakeMyTrip
MMYT
$5.64B
| $23.1M | 4.18% |
1,679,382
+877,194
| +109% | +$13.7M |
|
|
6
Super Micro Computer
SMCI
$20.1B
| $20.9M | 3.78% |
+7,667,790
| New | +$20.4M |
|
7
Alibaba
BABA
$308B
| $19.5M | 3.54% |
331,255
+43,162
| +15% | +$3.14M |
|
|
8
Silicon Motion
SIMO
$8.68B
| $18.5M | 3.34% |
+675,847
| New | +$18.1M |
|
9
Expedia Group
EXPE
$37.3B
| $16.4M | 2.97% |
+139,588
| New | +$16.1M |
|
10
Paycom
PAYC
$9.69B
| $13.6M | 2.45% |
+377,587
| New | +$13.7M |
|
11
Autohome
ATHM
$2.62B
| $6.69M | 1.21% |
205,725
-484,090
| -70% | -$17.3M |
|
|
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
$102M
| – | – |
-2,282,223
| Closed | -$17.9M |
|
|
LNW
15
DELISTED
Light & Wonder
LNW
| – | – |
-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 |
|
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Sylebra Capital (HK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Sylebra Capital (HK) held 18 positions worth $553M, down 29% from $777M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sylebra Capital (HK) withdrew a net $190M in Q3 2015, closing 5 positions and reducing 1 holding. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sylebra Capital (HK) opened a new position in Super Micro Computer worth $20.9M.
- Sylebra Capital (HK)'s largest Q3 2015 buy was Super Micro Computer: 7,667,790 shares worth $20.9M.
- Sylebra Capital (HK) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $95M increase.
- Sylebra Capital (HK)'s biggest Q3 2015 reduction was Autohome, cutting an estimated $17.3M.
- Sylebra Capital (HK) fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, selling an estimated $113M.
- Sylebra Capital (HK)'s ten largest holdings make up 98% of its $553M portfolio in Q3 2015.
- Sylebra Capital (HK) opened 4 new positions and closed 5 in Q3 2015.
- Sylebra Capital (HK)'s portfolio value fell 29% quarter-over-quarter to $553M.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2015, filed 16 Nov 2015.