SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.32%
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
(+0.88%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
21
New
3
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$23.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$8.61M |
| 3 |
SolarEdge
SEDG
|
$6.91M |
| 4 |
Vipshop
VIPS
|
$2.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.49M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.7M |
| 2 |
P
Pandora Media Inc
P
|
$20.1M |
| 3 |
MakeMyTrip
MMYT
|
$2.47M |
| 4 |
CNV
CNOVA N.V.
CNV
|
$1.64M |
| 5 |
Chegg
CHGG
|
$482K |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 19.6% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $230M | 21.58% |
2,506,544
+5,338
| +0.2% | +$489K |
|
2
Paycom
PAYC
$12.8B
| $214M | 20.14% |
4,961,591
+22,444
| +0.5% | +$970K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $178M | 16.76% |
1,561,875
+13,013
| +0.8% | +$1.49M |
|
|
4
Vipshop
VIPS
$8.25B
| $122M | 11.44% |
10,905,478
+255,550
| +2% | +$2.85M |
|
5
Light & Wonder
LNW
$7.76B
| $75.1M | 7.05% |
8,173,612
| – | – |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $53.4M | 5.02% |
4,078,294
-17,247
| -0.4% | -$226K |
|
7
Criteo
CRTO
$1.3B
| $30.2M | 2.84% |
657,521
+26,404
| +4% | +$1.21M |
|
|
8
Chegg
CHGG
$159M
| $28.2M | 2.65% |
5,641,062
-96,330
| -2% | -$482K |
|
9
Alibaba
BABA
$322B
| $27.4M | 2.57% |
344,619
+14,206
| +4% | +$1.13M |
|
|
10
SolarEdge
SEDG
$2.01B
| $23.7M | 2.22% |
1,208,429
+352,561
| +41% | +$6.91M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 2.21% |
+300,253
| New | +$23.5M |
|
|
12
MakeMyTrip
MMYT
$9.4B
| $17.3M | 1.63% |
1,166,510
-166,315
| -12% | -$2.47M |
|
13
Expedia Group
EXPE
$26.6B
| $14.7M | 1.38% |
138,217
-634
| -0.5% | -$67.4K |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $10.3M | 0.97% |
224,655
+23,086
| +11% | +$1.06M |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $8.61M | 0.81% |
+230,239
| New | +$8.61M |
|
|
CNV
16
DELISTED
CNOVA N.V.
CNV
| $4.07M | 0.38% |
821,886
-331,215
| -29% | -$1.64M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $2.97M | 0.28% |
973,897
| – | – |
|
|
BATS
18
DELISTED
Bats Global Markets, Inc.
BATS
| $514K | 0.05% |
+20,000
| New | +$514K |
|
19
Atlassian
TEAM
$46.6B
| $247K | 0.02% |
9,524
| – | – |
|
|
20
Super Micro Computer
SMCI
$24.7B
| – | – |
-723,947
| Closed | -$24.7M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – |
-2,244,643
| Closed | -$20.1M |
|