SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+26.45%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
22
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Impinj
PI
|
$88.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$28.7M |
| 3 |
YRD
Yiren Digital
YRD
|
$9.22M |
| 4 |
TRVG
trivago
TRVG
|
$7.25M |
| 5 |
SolarEdge
SEDG
|
$6.43M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$51M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$30.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$22.4M |
| 5 |
Criteo
CRTO
|
$19.7M |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Consumer Discretionary | 37.23% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $203M | 18.05% | 8,582,769 -36,275 | -0.4% | -$858K |
|
2
Paycom
PAYC
$12.8B
| $163M | 14.47% | 2,828,631 -98,500 | -3% | -$5.66M |
|
3
Vipshop
VIPS
$8.25B
| $146M | 12.94% | 10,909,199 | – | – |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $141M | 12.55% | 1,407,507 -223,525 | -14% | -$22.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $114M | 10.1% | 799,228 -358,944 | -31% | -$51M |
|
|
6
Impinj
PI
$5.45B
| $88.9M | 7.91% | +2,936,851 | New | +$88.9M |
|
7
Chegg
CHGG
$159M
| $56.5M | 5.03% | 6,699,049 +30,164 | +0.5% | +$255K |
|
|
8
Criteo
CRTO
$1.3B
| $52M | 4.63% | 1,041,052 -393,591 | -27% | -$19.7M |
|
9
Alibaba
BABA
$322B
| $37.5M | 3.33% | 347,680 +1,631 | +0.5% | +$176K |
|
|
10
SolarEdge
SEDG
$2.01B
| $33.1M | 2.94% | 2,121,621 +412,073 | +24% | +$6.43M |
|
11
Shake Shack
SHAK
$4.27B
| $32.6M | 2.9% | 976,303 | – | – |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 2.55% | +1,130,720 | New | +$28.7M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| $12.2M | 1.09% | 711,755 -1,796,895 | -72% | -$30.8M |
|
|
YRD
14
Yiren Digital
YRD
$503M
| $9.22M | 0.82% | +367,605 | New | +$9.22M |
|
|
TRVG
15
trivago
TRVG
$237M
| $7.25M | 0.64% | +556,077 | New | +$7.25M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $479K | 0.04% | +12,084 | New | +$479K |
|
17
Expedia Group
EXPE
$26.6B
| – | – | -138,423 | Closed | -$15.7M |
|
18
MakeMyTrip
MMYT
$9.4B
| – | – | -830,753 | Closed | -$18.4M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| – | – | -742,661 | Closed | -$72.8M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| – | – | -515,789 | Closed | -$14.4M |
|
|
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -1,271,496 | Closed | -$10.1M |
|
|
CNV
22
DELISTED
CNOVA N.V.
CNV
| – | – | -784,947 | Closed | -$4.3M |
|