SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.96%
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
(-0.89%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
20
New
1
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
Paycom
PAYC
|
$51.6M |
| 2 |
Vipshop
VIPS
|
$31M |
| 3 |
Criteo
CRTO
|
$20.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$11.2M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$530K |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$48.1M |
| 2 |
SolarEdge
SEDG
|
$27.5M |
| 3 |
Silicon Motion
SIMO
|
$23.4M |
| 4 |
MakeMyTrip
MMYT
|
$7.15M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$7.07M |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 21.13% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $227M | 21.48% | 2,501,206 -77,999 | -3% | -$7.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $177M | 16.75% | 1,548,862 -52,040 | -3% | -$5.94M |
|
|
3
Paycom
PAYC
$12.8B
| $176M | 16.66% | 4,939,147 +1,450,512 | +42% | +$51.6M |
|
|
4
Vipshop
VIPS
$8.25B
| $137M | 13% | 10,649,928 +2,406,994 | +29% | +$31M |
|
5
Light & Wonder
LNW
$7.76B
| $77.1M | 7.3% | 8,173,612 -76,388 | -0.9% | -$720K |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $59.3M | 5.62% | 4,095,541 -216,879 | -5% | -$3.14M |
|
|
7
Criteo
CRTO
$1.3B
| $26.1M | 2.48% | 631,117 +498,448 | +376% | +$20.6M |
|
8
Alibaba
BABA
$322B
| $26.1M | 2.47% | 330,413 -9,603 | -3% | -$759K |
|
9
Chegg
CHGG
$159M
| $25.6M | 2.42% | 5,737,392 -334,488 | -6% | -$1.49M |
|
10
Super Micro Computer
SMCI
$24.7B
| $24.7M | 2.34% | 723,947 -44,130 | -6% | -$1.5M |
|
|
11
MakeMyTrip
MMYT
$9.4B
| $24.1M | 2.28% | 1,332,825 -395,225 | -23% | -$7.15M |
|
|
12
SolarEdge
SEDG
$2.01B
| $21.5M | 2.04% | 855,868 -1,093,223 | -56% | -$27.5M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $20.1M | 1.9% | 2,244,643 -5,369,243 | -71% | -$48.1M |
|
14
Expedia Group
EXPE
$26.6B
| $15M | 1.42% | 138,851 -4,029 | -3% | -$434K |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $11.2M | 1.06% | +201,569 | New | +$11.2M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $4.4M | 0.42% | 973,897 +117,165 | +14% | +$530K |
|
|
CNV
17
DELISTED
CNOVA N.V.
CNV
| $3.46M | 0.33% | 1,153,101 -17,698 | -2% | -$53.1K |
|
18
Atlassian
TEAM
$46.6B
| $240K | 0.02% | 9,524 -476 | -5% | -$12K |
|
19
Shopify
SHOP
$184B
| – | – | -261,037 | Closed | -$6.74M |
|
|
20
Silicon Motion
SIMO
$2.71B
| – | – | -746,876 | Closed | -$23.4M |
|