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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
+2.32%
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
+$9.34M
Cap. Flow
+$1.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
92.27%
Holding
21
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
2
SEDG icon
SolarEdge
SEDG
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$7.33M
4
VIPS icon
Vipshop
VIPS
+$3.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$24.7M
2
P
Pandora Media Inc
P
+$20.1M
3
MMYT icon
MakeMyTrip
MMYT
+$2.78M
4
CNV
CNOVA N.V.
CNV
+$1.4M
5
CHGG icon
Chegg
CHGG
+$447K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$230M 21.58%
2,506,544
+5,338
+0.2% +$454K
PAYC icon
2
Paycom
PAYC
$9.69B
$214M 20.14%
4,961,591
+22,444
+0.5% +$877K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$178M 16.76%
1,561,875
+13,013
+0.8% +$1.5M
VIPS icon
4
Vipshop
VIPS
$7.53B
$122M 11.44%
10,905,478
+255,550
+2% +$3.13M
LNW
5
DELISTED
Light & Wonder
LNW
$75.1M 7.05%
8,173,612
– –
QIWI
6
DELISTED
QIWI PLC
QIWI
$53.4M 5.02%
4,078,294
-17,247
-0.4% -$227K
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$923M
$30.2M 2.84%
657,521
+26,404
+4% +$1.14M
CHGG icon
8
Chegg
CHGG
$102M
$28.2M 2.65%
5,641,062
-96,330
-2% -$447K
BABA icon
9
Alibaba
BABA
$308B
$27.4M 2.57%
344,619
+14,206
+4% +$1.11M
SEDG icon
10
SolarEdge
SEDG
$1.95B
$23.7M 2.22%
1,208,429
+352,561
+41% +$7.94M
NXPI icon
11
NXP Semiconductors
NXPI
$60.4B
$23.5M 2.21%
+300,253
New +$25.8M
MMYT icon
12
MakeMyTrip
MMYT
$5.64B
$17.3M 1.63%
1,166,510
-166,315
-12% -$2.78M
EXPE icon
13
Expedia Group
EXPE
$37.3B
$14.7M 1.38%
138,217
-634
-0.5% -$68.9K
WUBA
14
DELISTED
58.com Inc
WUBA
$10.3M 0.97%
224,655
+23,086
+11% +$1.19M
GIMO
15
DELISTED
Gigamon Inc.
GIMO
$8.61M 0.81%
+230,239
New +$7.33M
CNV
16
DELISTED
CNOVA N.V.
CNV
$4.07M 0.38%
821,886
-331,215
-29% -$1.4M
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 +$512K
TEAM icon
19
Atlassian
TEAM
$37.8B
$247K 0.02%
9,524
– –
SMCI icon
20
Super Micro Computer
SMCI
$20.1B
– –
-7,239,470
Closed -$24.7M
P
21
DELISTED
Pandora Media Inc
P
– –
-2,244,643
Closed -$20.1M

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PWAG
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API
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CS
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FBA
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FDCC
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Sylebra Capital (HK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Sylebra Capital (HK) held 21 positions worth $1.06B, up 0.88% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sylebra Capital (HK)'s Q2 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was NXP Semiconductors: 300,253 shares worth $23.5M. The largest sale was Super Micro Computer, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sylebra Capital (HK)'s largest Q2 2016 buy was NXP Semiconductors: 300,253 shares worth $23.5M.
  • Sylebra Capital (HK) added most to SolarEdge in Q2 2016, an estimated $7.94M increase.
  • Sylebra Capital (HK)'s biggest Q2 2016 reduction was MakeMyTrip, cutting an estimated $2.78M.
  • Sylebra Capital (HK) fully exited Super Micro Computer in Q2 2016, selling an estimated $24.7M.
  • Sylebra Capital (HK)'s ten largest holdings make up 92% of its $1.06B portfolio in Q2 2016.
  • Sylebra Capital (HK) opened 3 new positions and closed 2 in Q2 2016.
  • Sylebra Capital (HK)'s portfolio value rose 0.88% quarter-over-quarter to $1.06B.

Based on Sylebra Capital (HK)'s 13F filing for Q2 2016, filed 15 Aug 2016.