SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.32%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+93%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
21
New
8
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$155M |
| 2 |
Paycom
PAYC
|
$117M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$77.4M |
| 4 |
Light & Wonder
LNW
|
$74M |
| 5 |
SolarEdge
SEDG
|
$54.9M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$25M |
| 2 |
Autohome
ATHM
|
$6.69M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 25.82% |
| 3 | Communication Services | 25.82% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $168M | 15.74% |
1,600,902
+43,463
| +3% | +$4.55M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $155M | 14.59% |
+2,579,205
| New | +$155M |
|
|
3
Paycom
PAYC
$12.8B
| $131M | 12.33% |
3,488,635
+3,111,048
| +824% | +$117M |
|
4
Vipshop
VIPS
$8.25B
| $126M | 11.82% |
8,242,934
+1,990,227
| +32% | +$30.4M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $102M | 9.59% |
7,613,886
+230,885
| +3% | +$3.1M |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $77.4M | 7.27% |
+4,312,420
| New | +$77.4M |
|
|
7
Light & Wonder
LNW
$7.76B
| $74M | 6.95% |
+8,250,000
| New | +$74M |
|
|
8
SolarEdge
SEDG
$2.01B
| $54.9M | 5.16% |
+1,949,091
| New | +$54.9M |
|
9
Chegg
CHGG
$159M
| $40.9M | 3.84% |
+6,071,880
| New | +$40.9M |
|
10
MakeMyTrip
MMYT
$9.4B
| $29.7M | 2.78% |
1,728,050
+48,668
| +3% | +$835K |
|
11
Alibaba
BABA
$322B
| $27.6M | 2.6% |
340,016
+8,761
| +3% | +$712K |
|
12
Silicon Motion
SIMO
$2.71B
| $23.4M | 2.2% |
746,876
+71,029
| +11% | +$2.23M |
|
13
Super Micro Computer
SMCI
$24.7B
| $18.8M | 1.77% |
768,077
+1,298
| +0.2% | +$31.8K |
|
14
Expedia Group
EXPE
$26.6B
| $17.8M | 1.67% |
142,880
+3,292
| +2% | +$409K |
|
15
Shopify
SHOP
$184B
| $6.74M | 0.63% |
+261,037
| New | +$6.74M |
|
16
Criteo
CRTO
$1.3B
| $5.25M | 0.49% |
+132,669
| New | +$5.25M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 0.29% |
856,732
| – | – |
|
|
CNV
18
DELISTED
CNOVA N.V.
CNV
| $2.82M | 0.27% |
1,170,799
| – | – |
|
19
Atlassian
TEAM
$46.6B
| $301K | 0.03% |
+10,000
| New | +$301K |
|
|
20
Autohome
ATHM
$3.42B
| – | – |
-205,725
| Closed | -$6.69M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-832,978
| Closed | -$25M |
|