SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.78%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
21
New
1
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Criteo
CRTO
|
$31.8M |
| 2 |
NXP Semiconductors
NXPI
|
$19.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.1M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$10.1M |
| 5 |
Chegg
CHGG
|
$7.58M |
Top Sells
| 1 |
Paycom
PAYC
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$19.2M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$12.6M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$11.9M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Consumer Discretionary | 33.82% |
| 3 | Communication Services | 19.1% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $136M | 13.57% |
1,631,032
+132,691
| +9% | +$11.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $133M | 13.24% |
1,158,172
-194,616
| -14% | -$22.4M |
|
|
3
Paycom
PAYC
$12.8B
| $133M | 13.23% |
2,927,131
-514,876
| -15% | -$23.4M |
|
4
Light & Wonder
LNW
$7.76B
| $121M | 11.99% |
8,619,044
+426,454
| +5% | +$5.97M |
|
5
Vipshop
VIPS
$8.25B
| $120M | 11.94% |
10,909,199
-29,574
| -0.3% | -$326K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $72.8M | 7.23% |
742,661
+201,561
| +37% | +$19.8M |
|
|
7
Criteo
CRTO
$1.3B
| $58.9M | 5.86% |
1,434,643
+775,116
| +118% | +$31.8M |
|
|
8
Chegg
CHGG
$159M
| $49.2M | 4.89% |
6,668,885
+1,026,771
| +18% | +$7.58M |
|
9
Shake Shack
SHAK
$4.27B
| $34.9M | 3.47% |
976,303
-7,717
| -0.8% | -$276K |
|
|
QIWI
10
DELISTED
QIWI PLC
QIWI
| $32M | 3.18% |
2,508,650
-1,505,145
| -37% | -$19.2M |
|
11
Alibaba
BABA
$322B
| $30.4M | 3.02% |
346,049
+379
| +0.1% | +$33.3K |
|
12
SolarEdge
SEDG
$2.01B
| $21.2M | 2.11% |
1,709,548
-101,432
| -6% | -$1.26M |
|
13
MakeMyTrip
MMYT
$9.4B
| $18.4M | 1.83% |
830,753
-338,633
| -29% | -$7.52M |
|
14
Expedia Group
EXPE
$26.6B
| $15.7M | 1.56% |
138,423
-1,912
| -1% | -$217K |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $14.4M | 1.44% |
515,789
-7,424
| -1% | -$208K |
|
|
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
| $10.1M | 1% |
+1,271,496
| New | +$10.1M |
|
|
CNV
17
DELISTED
CNOVA N.V.
CNV
| $4.3M | 0.43% |
784,947
-36,939
| -4% | -$202K |
|
|
HIMX
18
Himax Technologies
HIMX
$1.42B
| – | – |
-1,390,651
| Closed | -$11.9M |
|
19
Nutanix
NTNX
$18B
| – | – |
-25,000
| Closed | -$925K |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| – | – |
-230,239
| Closed | -$12.6M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-732,269
| Closed | -$2.01M |
|