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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
+7.96%
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
-$9.44M
(-0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
20
New
1
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$45.3M |
| 2 |
Vipshop
VIPS
|
+$30.2M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$17.4M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$11.1M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$52.7M |
| 2 |
SolarEdge
SEDG
|
+$28.6M |
| 3 |
Silicon Motion
SIMO
|
+$23.4M |
| 4 |
MakeMyTrip
MMYT
|
+$7.09M |
| 5 |
Shopify
SHOP
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $227M | 21.48% |
2,501,206
-77,999
| -3% | -$5.83M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $177M | 16.75% |
1,548,862
-52,040
| -3% | -$5.49M |
|
|
3
Paycom
PAYC
$9.69B
| $176M | 16.66% |
4,939,147
+1,450,512
| +42% | +$45.3M |
|
|
4
Vipshop
VIPS
$7.53B
| $137M | 13% |
10,649,928
+2,406,994
| +29% | +$30.2M |
|
|
LNW
5
DELISTED
Light & Wonder
LNW
| $77.1M | 7.3% |
8,173,612
-76,388
| -0.9% | -$570K |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $59.3M | 5.62% |
4,095,541
-216,879
| -5% | -$2.9M |
|
|
7
Criteo S.A. Ordinary Shares
CRTO
$923M
| $26.1M | 2.48% |
631,117
+498,448
| +376% | +$17.4M |
|
8
Alibaba
BABA
$308B
| $26.1M | 2.47% |
330,413
-9,603
| -3% | -$676K |
|
9
Chegg
CHGG
$102M
| $25.6M | 2.42% |
5,737,392
-334,488
| -6% | -$1.7M |
|
10
Super Micro Computer
SMCI
$20.1B
| $24.7M | 2.34% |
7,239,470
-441,300
| -6% | -$1.32M |
|
|
11
MakeMyTrip
MMYT
$5.64B
| $24.1M | 2.28% |
1,332,825
-395,225
| -23% | -$7.09M |
|
|
12
SolarEdge
SEDG
$1.95B
| $21.5M | 2.04% |
855,868
-1,093,223
| -56% | -$28.6M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $20.1M | 1.9% |
2,244,643
-5,369,243
| -71% | -$52.7M |
|
14
Expedia Group
EXPE
$37.3B
| $15M | 1.42% |
138,851
-4,029
| -3% | -$430K |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $11.2M | 1.06% |
+201,569
| New | +$11.1M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $4.4M | 0.42% |
973,897
+117,165
| +14% | +$437K |
|
|
CNV
17
DELISTED
CNOVA N.V.
CNV
| $3.46M | 0.33% |
1,153,101
-17,698
| -2% | -$42.4K |
|
18
Atlassian
TEAM
$37.8B
| $240K | 0.02% |
9,524
-476
| -5% | -$11.1K |
|
|
19
Shopify
SHOP
$195B
| – | – |
-2,610,370
| Closed | -$6.74M |
|
|
20
Silicon Motion
SIMO
$8.68B
| – | – |
-746,876
| Closed | -$23.4M |
|
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Sylebra Capital (HK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Sylebra Capital (HK) held 20 positions worth $1.06B, down 0.89% from $1.06B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sylebra Capital (HK) withdrew a net $33.1M in Q1 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was Silicon Motion, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sylebra Capital (HK) opened a new position in 58.com Inc worth $11.2M.
- Sylebra Capital (HK)'s largest Q1 2016 buy was 58.com Inc: 201,569 shares worth $11.2M.
- Sylebra Capital (HK) added most to Paycom in Q1 2016, an estimated $45.3M increase.
- Sylebra Capital (HK)'s biggest Q1 2016 reduction was Pandora Media Inc, cutting an estimated $52.7M.
- Sylebra Capital (HK) fully exited Silicon Motion in Q1 2016, selling an estimated $23.4M.
- Sylebra Capital (HK)'s ten largest holdings make up 91% of its $1.06B portfolio in Q1 2016.
- Sylebra Capital (HK) opened 1 new position and closed 2 in Q1 2016.
- Sylebra Capital (HK)'s portfolio value fell 0.89% quarter-over-quarter to $1.06B.
Based on Sylebra Capital (HK)'s 13F filing for Q1 2016, filed 16 May 2016.