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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
-6.78%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$130M
Cap. Flow
-$20.1M
Cap. Flow %
-2%
Top 10 Hldgs %
88.62%
Holding
21
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
ELLI
Ellie Mae Inc
ELLI
+$12.2M
4
NMBL
Nimble Storage, Inc.
NMBL
+$10.4M
5
CHGG icon
Chegg
CHGG
+$7.64M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.9M
2
META icon
Meta Platforms (Facebook)
META
+$23.9M
3
QIWI
QIWI PLC
QIWI
+$20M
4
GIMO
Gigamon Inc.
GIMO
+$12.6M
5
HIMX
Himax Technologies
HIMX
+$11.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$136M 13.57%
1,631,032
+132,691
+9% +$12.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$133M 13.24%
1,158,172
-194,616
-14% -$23.9M
PAYC icon
3
Paycom
PAYC
$9.69B
$133M 13.23%
2,927,131
-514,876
-15% -$23.9M
LNW
4
DELISTED
Light & Wonder
LNW
$121M 11.99%
8,619,044
+426,454
+5% +$5.83M
VIPS icon
5
Vipshop
VIPS
$7.53B
$120M 11.94%
10,909,199
-29,574
-0.3% -$382K
NXPI icon
6
NXP Semiconductors
NXPI
$60.4B
$72.8M 7.23%
742,661
+201,561
+37% +$20M
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$923M
$58.9M 5.86%
1,434,643
+775,116
+118% +$30.2M
CHGG icon
8
Chegg
CHGG
$102M
$49.2M 4.89%
6,668,885
+1,026,771
+18% +$7.64M
SHAK icon
9
Shake Shack
SHAK
$2.87B
$34.9M 3.47%
976,303
-7,717
-0.8% -$271K
QIWI
10
DELISTED
QIWI PLC
QIWI
$32M 3.18%
2,508,650
-1,505,145
-37% -$20M
BABA icon
11
Alibaba
BABA
$308B
$30.4M 3.02%
346,049
+379
+0.1% +$36.5K
SEDG icon
12
SolarEdge
SEDG
$1.95B
$21.2M 2.11%
1,709,548
-101,432
-6% -$1.41M
MMYT icon
13
MakeMyTrip
MMYT
$5.64B
$18.4M 1.83%
830,753
-338,633
-29% -$8.43M
EXPE icon
14
Expedia Group
EXPE
$37.3B
$15.7M 1.56%
138,423
-1,912
-1% -$233K
WUBA
15
DELISTED
58.com Inc
WUBA
$14.4M 1.44%
515,789
-7,424
-1% -$276K
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
$10.1M 1%
+1,271,496
New +$10.4M
CNV
17
DELISTED
CNOVA N.V.
CNV
$4.3M 0.43%
784,947
-36,939
-4% -$201K
HIMX
18
Himax Technologies
HIMX
$2.55B
– –
-1,390,651
Closed -$11.9M
NTNX icon
19
Nutanix
NTNX
$16.9B
– –
-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

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API
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CS
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IWP
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MAM
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FBA
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FDCC
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Sylebra Capital (HK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Sylebra Capital (HK) held 21 positions worth $1.01B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sylebra Capital (HK)'s Q4 2016 filing shows 1 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was Nimble Storage, Inc.: 1,271,496 shares worth $10.1M. The largest sale was Paycom, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sylebra Capital (HK)'s largest Q4 2016 buy was Nimble Storage, Inc.: 1,271,496 shares worth $10.1M.
  • Sylebra Capital (HK) added most to Criteo S.A. Ordinary Shares in Q4 2016, an estimated $30.2M increase.
  • Sylebra Capital (HK)'s biggest Q4 2016 reduction was Paycom, cutting an estimated $23.9M.
  • Sylebra Capital (HK) fully exited Gigamon Inc. in Q4 2016, selling an estimated $12.6M.
  • Sylebra Capital (HK)'s ten largest holdings make up 89% of its $1.01B portfolio in Q4 2016.
  • Sylebra Capital (HK) opened 1 new position and closed 4 in Q4 2016.
  • Sylebra Capital (HK)'s portfolio value fell 11% quarter-over-quarter to $1.01B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2016, filed 15 Feb 2017.