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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
+26.45%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
22
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$92.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$28.9M |
| 3 |
YRD
Yiren Digital
YRD
|
+$8.8M |
| 4 |
TRVG
trivago
TRVG
|
+$6.73M |
| 5 |
SolarEdge
SEDG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$26M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.5M |
| 5 |
MakeMyTrip
MMYT
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $203M | 18.05% |
8,582,769
-36,275
| -0.4% | -$701K |
|
2
Paycom
PAYC
$9.69B
| $163M | 14.47% |
2,828,631
-98,500
| -3% | -$5.11M |
|
3
Vipshop
VIPS
$7.53B
| $146M | 12.94% |
10,909,199
| – | – |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $141M | 12.55% |
1,407,507
-223,525
| -14% | -$20.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $114M | 10.1% |
799,228
-358,944
| -31% | -$48M |
|
|
6
Impinj
PI
$5.6B
| $88.9M | 7.91% |
+2,936,851
| New | +$92.4M |
|
7
Chegg
CHGG
$102M
| $56.5M | 5.03% |
6,699,049
+30,164
| +0.5% | +$233K |
|
8
Criteo S.A. Ordinary Shares
CRTO
$923M
| $52M | 4.63% |
1,041,052
-393,591
| -27% | -$18.4M |
|
9
Alibaba
BABA
$308B
| $37.5M | 3.33% |
347,680
+1,631
| +0.5% | +$166K |
|
|
10
SolarEdge
SEDG
$1.95B
| $33.1M | 2.94% |
2,121,621
+412,073
| +24% | +$5.74M |
|
11
Shake Shack
SHAK
$2.87B
| $32.6M | 2.9% |
976,303
| – | – |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 2.55% |
+1,130,720
| New | +$28.9M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| $12.2M | 1.09% |
711,755
-1,796,895
| -72% | -$26M |
|
|
YRD
14
Yiren Digital
YRD
$110M
| $9.22M | 0.82% |
+367,605
| New | +$8.8M |
|
|
TRVG
15
trivago
TRVG
$397M
| $7.25M | 0.64% |
+111,215
| New | +$6.73M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $479K | 0.04% |
+403
| New | +$431K |
|
17
Expedia Group
EXPE
$37.3B
| – | – |
-138,423
| Closed | -$15.7M |
|
|
18
MakeMyTrip
MMYT
$5.64B
| – | – |
-830,753
| Closed | -$18.4M |
|
|
19
NXP Semiconductors
NXPI
$60.4B
| – | – |
-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 |
|
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Sylebra Capital (HK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Sylebra Capital (HK) held 22 positions worth $1.12B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sylebra Capital (HK) withdrew a net $111M in Q1 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was NXP Semiconductors, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sylebra Capital (HK) opened a new position in Impinj worth $88.9M.
- Sylebra Capital (HK)'s largest Q1 2017 buy was Impinj: 2,936,851 shares worth $88.9M.
- Sylebra Capital (HK) added most to SolarEdge in Q1 2017, an estimated $5.74M increase.
- Sylebra Capital (HK)'s biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $48M.
- Sylebra Capital (HK) fully exited NXP Semiconductors in Q1 2017, selling an estimated $72.8M.
- Sylebra Capital (HK)'s ten largest holdings make up 92% of its $1.12B portfolio in Q1 2017.
- Sylebra Capital (HK) opened 5 new positions and closed 6 in Q1 2017.
- Sylebra Capital (HK)'s portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Sylebra Capital (HK)'s 13F filing for Q1 2017, filed 15 May 2017.