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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
+19.91%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
21
New
5
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26M |
| 2 |
YRD
Yiren Digital
YRD
|
+$11.9M |
| 3 |
MOMO
Hello Group
MOMO
|
+$11.8M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$10.7M |
| 5 |
Carvana
CVNA
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$63M |
| 2 |
Vipshop
VIPS
|
+$59.3M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$34.2M |
| 4 |
SolarEdge
SEDG
|
+$30.5M |
| 5 |
Paycom
PAYC
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $225M | 20.27% |
8,619,044
+36,275
| +0.4% | +$863K |
|
|
2
Paycom
PAYC
$9.69B
| $166M | 14.97% |
2,427,646
-400,985
| -14% | -$25.8M |
|
3
Impinj
PI
$5.6B
| $143M | 12.88% |
2,936,851
| – | – |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $120M | 10.81% |
1,090,978
-316,529
| -22% | -$34.2M |
|
5
Chegg
CHGG
$102M
| $82.3M | 7.42% |
6,699,049
| – | – |
|
|
6
Vipshop
VIPS
$7.53B
| $67.3M | 6.06% |
6,374,440
-4,534,759
| -42% | -$59.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $56.7M | 5.11% |
375,648
-423,580
| -53% | -$63M |
|
8
Criteo S.A. Ordinary Shares
CRTO
$923M
| $50.5M | 4.55% |
1,029,170
-11,882
| -1% | -$604K |
|
9
Alibaba
BABA
$308B
| $35.6M | 3.21% |
252,788
-94,892
| -27% | -$11.7M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 3.15% |
1,204,374
+73,654
| +7% | +$2.23M |
|
11
Shake Shack
SHAK
$2.87B
| $34.1M | 3.07% |
976,303
| – | – |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 2.46% |
+313,539
| New | +$26M |
|
|
YRD
13
Yiren Digital
YRD
$110M
| $21.4M | 1.93% |
857,694
+490,089
| +133% | +$11.9M |
|
|
MOMO
14
Hello Group
MOMO
$866M
| $11.4M | 1.03% |
+308,462
| New | +$11.8M |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $11M | 0.99% |
+440,743
| New | +$10.7M |
|
|
16
Carvana
CVNA
$77.9B
| $9.37M | 0.84% |
+2,289,520
| New | +$6.26M |
|
|
17
SolarEdge
SEDG
$1.95B
| $7.98M | 0.72% |
399,043
-1,722,578
| -81% | -$30.5M |
|
|
TRVG
18
trivago
TRVG
$397M
| $5.2M | 0.47% |
43,975
-67,240
| -60% | -$5.9M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.07% |
+50,000
| New | +$973K |
|
|
TWOU
20
DELISTED
2U Inc
TWOU
| – | – |
-403
| Closed | -$479K |
|
|
QIWI
21
DELISTED
QIWI PLC
QIWI
| – | – |
-711,755
| Closed | -$12.2M |
|
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Sylebra Capital (HK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Sylebra Capital (HK) held 21 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sylebra Capital (HK) withdrew a net $173M in Q2 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was QIWI PLC, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sylebra Capital (HK) opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $27.3M.
- Sylebra Capital (HK)'s largest Q2 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 313,539 shares worth $27.3M.
- Sylebra Capital (HK) added most to Yiren Digital in Q2 2017, an estimated $11.9M increase.
- Sylebra Capital (HK)'s biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $63M.
- Sylebra Capital (HK) fully exited QIWI PLC in Q2 2017, selling an estimated $12.2M.
- Sylebra Capital (HK)'s ten largest holdings make up 88% of its $1.11B portfolio in Q2 2017.
- Sylebra Capital (HK) opened 5 new positions and closed 2 in Q2 2017.
- Sylebra Capital (HK)'s portfolio value fell 1.3% quarter-over-quarter to $1.11B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2017, filed 15 Aug 2017.