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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
-6.19%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$113M
Cap. Flow
+$246M
Cap. Flow %
27.59%
Top 10 Hldgs %
90.91%
Holding
18
New
4
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95M
2
P
Pandora Media Inc
P
+$66.6M
3
ELLI
Ellie Mae Inc
ELLI
+$43.1M
4
CHGG icon
Chegg
CHGG
+$26.7M
5
VIPS icon
Vipshop
VIPS
+$23.9M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$113M
2
ATHM icon
Autohome
ATHM
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 37%
2 Consumer Discretionary 28.52%
3 Technology 22.53%
4 Industrials 7.37%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$158M 17.7%
7,383,001
+3,799,499
+106% +$66.6M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$145M 16.28%
2,176,975
+584,007
+37% +$43.1M
META icon
3
Meta Platforms (Facebook)
META
$1.98T
$140M 15.73%
1,557,439
+1,035,599
+198% +$95M
VIPS icon
4
Vipshop
VIPS
$5.88B
$105M 11.8%
6,252,707
+1,242,843
+25% +$23.9M
LNW
5
DELISTED
Light & Wonder
LNW
$86.2M 9.69%
8,250,000
+1,202,794
+17% +$15.8M
QIWI
6
DELISTED
QIWI PLC
QIWI
$65.6M 7.37%
4,068,574
+651,605
+19% +$16M
CHGG icon
7
Chegg
CHGG
$80.5M
$40.8M 4.58%
5,653,422
+3,371,199
+148% +$26.7M
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$25M 2.81%
832,978
+107,526
+15% +$3.93M
MMYT icon
9
MakeMyTrip
MMYT
$4.41B
$23.1M 2.59%
1,679,382
+877,194
+109% +$13.7M
SMCI icon
10
Super Micro Computer
SMCI
$27.3B
$20.9M 2.35%
+7,667,790
New +$20.4M
BABA icon
11
Alibaba
BABA
$275B
$19.5M 2.19%
331,255
+43,162
+15% +$3.14M
SIMO icon
12
Silicon Motion
SIMO
$9.33B
$18.5M 2.07%
+675,847
New +$18.1M
EXPE icon
13
Expedia Group
EXPE
$31.4B
$16.4M 1.85%
+139,588
New +$16.1M
PAYC icon
14
Paycom
PAYC
$9.95B
$13.6M 1.52%
+377,587
New +$13.7M
ATHM icon
15
Autohome
ATHM
$2.45B
$6.69M 0.75%
205,725
-484,090
-70% -$17.3M
CNV
16
DELISTED
CNOVA N.V.
CNV
$3.54M 0.4%
1,170,799
– –
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$2.66M 0.3%
856,732
– –
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,673,916
Closed -$113M

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API
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CS
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IWP
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MAM
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Sylebra Capital (HK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Sylebra Capital (HK) held 18 positions worth $890M, up 15% from $777M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sylebra Capital (HK) deployed $246M of net new capital in Q3 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer: 7,667,790 shares worth $20.9M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Autohome, an estimated $17.3M trimmed.

  • 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 91% of its $890M portfolio in Q3 2015.
  • Sylebra Capital (HK) opened 4 new positions and closed 1 in Q3 2015.
  • Sylebra Capital (HK)'s portfolio value rose 15% quarter-over-quarter to $890M.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2015, filed 16 Nov 2015.