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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
+$512M
Cap. Flow
+$566M
Cap. Flow %
53.16%
Top 10 Hldgs %
90.06%
Holding
21
New
8
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$169M
2
PAYC icon
Paycom
PAYC
+$125M
3
LNW
Light & Wonder
LNW
+$79.5M
4
QIWI
QIWI PLC
QIWI
+$79.1M
5
CHGG icon
Chegg
CHGG
+$43.5M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$25M
2
ATHM icon
Autohome
ATHM
+$6.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$168M 15.74%
1,600,902
+43,463
+3% +$4.46M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$155M 14.59%
+2,579,205
New +$169M
PAYC icon
3
Paycom
PAYC
$9.69B
$131M 12.33%
3,488,635
+3,111,048
+824% +$125M
VIPS icon
4
Vipshop
VIPS
$7.53B
$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
New +$79.1M
LNW
7
DELISTED
Light & Wonder
LNW
$74M 6.95%
+8,250,000
New +$79.5M
SEDG icon
8
SolarEdge
SEDG
$1.95B
$54.9M 5.16%
+1,949,091
New +$41.8M
CHGG icon
9
Chegg
CHGG
$102M
$40.9M 3.84%
+6,071,880
New +$43.5M
MMYT icon
10
MakeMyTrip
MMYT
$5.64B
$29.7M 2.78%
1,728,050
+48,668
+3% +$805K
BABA icon
11
Alibaba
BABA
$308B
$27.6M 2.6%
340,016
+8,761
+3% +$687K
SIMO icon
12
Silicon Motion
SIMO
$8.68B
$23.4M 2.2%
746,876
+71,029
+11% +$2.22M
SMCI icon
13
Super Micro Computer
SMCI
$20.1B
$18.8M 1.77%
7,680,770
+12,980
+0.2% +$33.9K
EXPE icon
14
Expedia Group
EXPE
$37.3B
$17.8M 1.67%
142,880
+3,292
+2% +$417K
SHOP icon
15
Shopify
SHOP
$195B
$6.74M 0.63%
+2,610,370
New +$7.68M
CRTO icon
16
Criteo S.A. Ordinary Shares
CRTO
$923M
$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
– –
TEAM icon
19
Atlassian
TEAM
$37.8B
$301K 0.03%
+10,000
New +$285K
ATHM icon
20
Autohome
ATHM
$2.62B
– –
-205,725
Closed -$6.69M
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-832,978
Closed -$25M

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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Sylebra Capital (HK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Sylebra Capital (HK) held 21 positions worth $1.06B, up 93% from $553M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sylebra Capital (HK) deployed $566M of net new capital in Q4 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Ellie Mae Inc: 2,579,205 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.6% 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 Ellie Mae Inc: 2,579,205 shares worth $155M.
  • 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 8 new positions and closed 2 in Q4 2015.
  • Sylebra Capital (HK)'s portfolio value rose 93% quarter-over-quarter to $1.06B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2015, filed 17 Feb 2016.