SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.3M
3
+$11.4M
4
MULE
MuleSoft, Inc.
MULE
+$11M
5
CVNA icon
Carvana
CVNA
+$9.37M

Top Sells

1
+$64M
2
+$47.8M
3
+$34.8M
4
SEDG icon
SolarEdge
SEDG
+$34.5M
5
PAYC icon
Paycom
PAYC
+$27.4M

Sector Composition

1 Technology 43.57%
2 Consumer Discretionary 33.45%
3 Communication Services 11.16%
4 Consumer Staples 7.42%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 20.27%
8,619,044
+36,275
2
$166M 14.97%
2,427,646
-400,985
3
$143M 12.88%
2,936,851
4
$120M 10.81%
1,090,978
-316,529
5
$82.3M 7.42%
6,699,049
6
$67.3M 6.06%
6,374,440
-4,534,759
7
$56.7M 5.11%
375,648
-423,580
8
$50.5M 4.55%
1,029,170
-11,882
9
$35.6M 3.21%
252,788
-94,892
10
$34.9M 3.15%
1,204,374
+73,654
11
$34.1M 3.07%
976,303
12
$27.3M 2.46%
+313,539
13
$21.4M 1.93%
857,694
+490,089
14
$11.4M 1.03%
+308,462
15
$11M 0.99%
+440,743
16
$9.37M 0.84%
+457,904
17
$7.98M 0.72%
399,043
-1,722,578
18
$5.2M 0.47%
43,975
-67,240
19
$801K 0.07%
+50,000
20
– –
-403
21
– –
-711,755