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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
+28.7%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.1M
(+3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
23
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$29.3M |
| 2 |
YRD
Yiren Digital
YRD
|
+$19.5M |
| 3 |
Carvana
CVNA
|
+$15.4M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$14.8M |
| 5 |
MOMO
Hello Group
MOMO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$67.3M |
| 2 |
Paycom
PAYC
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.3M |
| 5 |
Alibaba
BABA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.85% |
| 2 | Technology | 36.55% |
| 3 | Consumer Staples | 9.35% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $395M | 34.34% |
8,619,044
| – | – |
|
2
Impinj
PI
$5.6B
| $122M | 10.62% |
2,936,851
| – | – |
|
|
3
Paycom
PAYC
$9.69B
| $120M | 10.46% |
1,605,452
-822,194
| -34% | -$58.9M |
|
4
Chegg
CHGG
$102M
| $103M | 8.97% |
6,956,896
+257,847
| +4% | +$3.67M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $83.6M | 7.27% |
1,018,041
-72,937
| -7% | -$6.69M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 5.87% |
2,166,792
+962,418
| +80% | +$29.3M |
|
|
YRD
7
Yiren Digital
YRD
$110M
| $57.8M | 5.02% |
1,377,270
+519,576
| +61% | +$19.5M |
|
8
Criteo S.A. Ordinary Shares
CRTO
$923M
| $46.9M | 4.08% |
1,130,369
+101,199
| +10% | +$4.82M |
|
9
Shake Shack
SHAK
$2.87B
| $33.3M | 2.89% |
1,001,849
+25,546
| +3% | +$836K |
|
|
10
Alibaba
BABA
$308B
| $22.5M | 1.96% |
130,348
-122,440
| -48% | -$19.8M |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $22.3M | 1.94% |
1,107,129
+666,386
| +151% | +$14.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $21.5M | 1.87% |
125,954
-249,694
| -66% | -$41.7M |
|
|
MOMO
13
Hello Group
MOMO
$866M
| $20.1M | 1.75% |
640,841
+332,379
| +108% | +$13.2M |
|
|
14
Carvana
CVNA
$77.9B
| $19.1M | 1.66% |
6,512,100
+4,222,580
| +184% | +$15.4M |
|
|
FENG
15
Phoenix New Media
FENG
$18M
| $5.62M | 0.49% |
+158,936
| New | +$3.71M |
|
16
Silicon Motion
SIMO
$8.68B
| $4.71M | 0.41% |
+98,101
| New | +$4.35M |
|
|
COE
17
51Talk Online Education Group
COE
$117M
| $4.38M | 0.38% |
+76,695
| New | +$4.98M |
|
18
Roku
ROKU
$22.7B
| $531K | 0.05% |
+20,000
| New | +$500K |
|
19
SolarEdge
SEDG
$1.95B
| – | – |
-399,043
| Closed | -$7.98M |
|
|
TRVG
20
trivago
TRVG
$397M
| – | – |
-43,975
| Closed | -$5.2M |
|
|
21
Vipshop
VIPS
$7.53B
| – | – |
-6,374,440
| Closed | -$67.3M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-50,000
| Closed | -$801K |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-313,539
| Closed | -$27.3M |
|
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Sylebra Capital (HK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Sylebra Capital (HK) held 23 positions worth $1.15B, up 3.7% from $1.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sylebra Capital (HK) withdrew a net $121M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Vipshop, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in 51Talk Online Education Group worth $4.38M.
- Sylebra Capital (HK)'s largest Q3 2017 buy was 51Talk Online Education Group: 76,695 shares worth $4.38M.
- Sylebra Capital (HK) added most to Coupa Software Incorporated in Q3 2017, an estimated $29.3M increase.
- Sylebra Capital (HK)'s biggest Q3 2017 reduction was Paycom, cutting an estimated $58.9M.
- Sylebra Capital (HK) fully exited Vipshop in Q3 2017, selling an estimated $67.3M.
- Sylebra Capital (HK)'s ten largest holdings make up 91% of its $1.15B portfolio in Q3 2017.
- Sylebra Capital (HK) opened 4 new positions and closed 5 in Q3 2017.
- Sylebra Capital (HK)'s portfolio value rose 3.7% quarter-over-quarter to $1.15B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2017, filed 15 Nov 2017.