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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$175M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
21
New
4
Increased
12
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$125M |
| 2 |
SolarEdge
SEDG
|
+$41.8M |
| 3 |
Vipshop
VIPS
|
+$34.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$26.4M |
| 5 |
Shopify
SHOP
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$25M |
| 2 |
Autohome
ATHM
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Communication Services | 25.82% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.98T
| $168M | 15.74% |
1,600,902
+43,463
| +3% | +$4.46M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $155M | 14.59% |
2,579,205
+402,230
| +18% | +$26.4M |
|
|
3
Paycom
PAYC
$9.95B
| $131M | 12.33% |
3,488,635
+3,111,048
| +824% | +$125M |
|
|
4
Vipshop
VIPS
$5.88B
| $126M | 11.82% |
8,242,934
+1,990,227
| +32% | +$34.9M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $102M | 9.59% |
7,613,886
+230,885
| +3% | +$3.44M |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $77.4M | 7.27% |
4,312,420
+243,846
| +6% | +$4.47M |
|
|
LNW
7
DELISTED
Light & Wonder
LNW
| $74M | 6.95% |
8,250,000
| – | – |
|
|
8
SolarEdge
SEDG
$1.96B
| $54.9M | 5.16% |
+1,949,091
| New | +$41.8M |
|
9
Chegg
CHGG
$80.5M
| $40.9M | 3.84% |
6,071,880
+418,458
| +7% | +$3M |
|
10
MakeMyTrip
MMYT
$4.41B
| $29.7M | 2.78% |
1,728,050
+48,668
| +3% | +$805K |
|
11
Alibaba
BABA
$275B
| $27.6M | 2.6% |
340,016
+8,761
| +3% | +$687K |
|
12
Silicon Motion
SIMO
$9.33B
| $23.4M | 2.2% |
746,876
+71,029
| +11% | +$2.22M |
|
13
Super Micro Computer
SMCI
$27.3B
| $18.8M | 1.77% |
7,680,770
+12,980
| +0.2% | +$33.9K |
|
14
Expedia Group
EXPE
$31.4B
| $17.8M | 1.67% |
142,880
+3,292
| +2% | +$417K |
|
|
15
Shopify
SHOP
$187B
| $6.74M | 0.63% |
+2,610,370
| New | +$7.68M |
|
16
Criteo S.A.
CRTO
$811M
| $5.25M | 0.49% |
+132,669
| New | +$5.27M |
|
|
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
$48.8B
| $301K | 0.03% |
+10,000
| New | +$285K |
|
|
20
Autohome
ATHM
$2.45B
| – | – |
-205,725
| Closed | -$6.69M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-832,978
| Closed | -$25M |
|
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Sylebra Capital (HK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Sylebra Capital (HK) held 21 positions worth $1.06B, up 20% from $890M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sylebra Capital (HK) deployed $229M of net new capital in Q4 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was SolarEdge: 1,949,091 shares worth $54.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Qunar Cayman Islands Limited, an estimated $25M sold.
- Sylebra Capital (HK)'s largest Q4 2015 buy was SolarEdge: 1,949,091 shares worth $54.9M.
- Sylebra Capital (HK) added most to Paycom in Q4 2015, an estimated $125M increase.
- Sylebra Capital (HK) fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $25M.
- Sylebra Capital (HK)'s ten largest holdings make up 90% of its $1.06B portfolio in Q4 2015.
- Sylebra Capital (HK) opened 4 new positions and closed 2 in Q4 2015.
- Sylebra Capital (HK)'s portfolio value rose 20% quarter-over-quarter to $1.06B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2015, filed 17 Feb 2016.