SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+19.63%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
21
New
5
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.3M |
| 2 |
YRD
Yiren Digital
YRD
|
$12.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$11.4M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$11M |
| 5 |
Carvana
CVNA
|
$9.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64M |
| 2 |
Vipshop
VIPS
|
$47.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$34.8M |
| 4 |
SolarEdge
SEDG
|
$34.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.41B
| $225M | 20.27% |
8,619,044
+36,275
| +0.4% | +$947K |
|
|
2
Paycom
PAYC
$12.4B
| $166M | 14.97% |
2,427,646
-400,985
| -14% | -$27.4M |
|
3
Impinj
PI
$5.4B
| $143M | 12.88% |
2,936,851
| – | – |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $120M | 10.81% |
1,090,978
-316,529
| -22% | -$34.8M |
|
5
Chegg
CHGG
$147M
| $82.3M | 7.42% |
6,699,049
| – | – |
|
|
6
Vipshop
VIPS
$8.27B
| $67.3M | 6.06% |
6,374,440
-4,534,759
| -42% | -$47.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $56.7M | 5.11% |
375,648
-423,580
| -53% | -$64M |
|
8
Criteo
CRTO
$1.23B
| $50.5M | 4.55% |
1,029,170
-11,882
| -1% | -$583K |
|
9
Alibaba
BABA
$330B
| $35.6M | 3.21% |
252,788
-94,892
| -27% | -$13.4M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 3.15% |
1,204,374
+73,654
| +7% | +$2.13M |
|
11
Shake Shack
SHAK
$4.25B
| $34.1M | 3.07% |
976,303
| – | – |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 2.46% |
+627,077
| New | +$27.3M |
|
|
YRD
13
Yiren Digital
YRD
$508M
| $21.4M | 1.93% |
857,694
+490,089
| +133% | +$12.3M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $11.4M | 1.03% |
+308,462
| New | +$11.4M |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $11M | 0.99% |
+440,743
| New | +$11M |
|
|
16
Carvana
CVNA
$50.6B
| $9.37M | 0.84% |
+457,904
| New | +$9.37M |
|
|
17
SolarEdge
SEDG
$1.87B
| $7.98M | 0.72% |
399,043
-1,722,578
| -81% | -$34.5M |
|
|
TRVG
18
trivago
TRVG
$230M
| $5.2M | 0.47% |
219,873
-336,204
| -60% | -$7.95M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.07% |
+50,000
| New | +$801K |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| – | – |
-711,755
| Closed | -$12.2M |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| – | – |
-12,084
| Closed | -$479K |
|