SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+28.72%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
23
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$30M |
| 2 |
YRD
Yiren Digital
YRD
|
$21.8M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$13.4M |
| 4 |
Carvana
CVNA
|
$12.4M |
| 5 |
MOMO
Hello Group
MOMO
|
$10.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$67.2M |
| 2 |
Paycom
PAYC
|
$61.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.3M |
| 5 |
Alibaba
BABA
|
$21.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $395M | 34.34% |
8,619,044
| – | – |
|
2
Impinj
PI
$5.45B
| $122M | 10.62% |
2,936,851
| – | – |
|
|
3
Paycom
PAYC
$12.8B
| $120M | 10.46% |
1,605,452
-822,194
| -34% | -$61.6M |
|
4
Chegg
CHGG
$159M
| $103M | 8.97% |
6,956,896
+257,847
| +4% | +$3.83M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $83.6M | 7.27% |
1,018,041
-72,937
| -7% | -$5.99M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 5.87% |
2,166,792
+962,418
| +80% | +$30M |
|
|
YRD
7
Yiren Digital
YRD
$503M
| $57.8M | 5.02% |
1,377,270
+519,576
| +61% | +$21.8M |
|
8
Criteo
CRTO
$1.3B
| $46.9M | 4.08% |
1,130,369
+101,199
| +10% | +$4.2M |
|
9
Shake Shack
SHAK
$4.27B
| $33.3M | 2.89% |
1,001,849
+25,546
| +3% | +$849K |
|
|
10
Alibaba
BABA
$322B
| $22.5M | 1.96% |
130,348
-122,440
| -48% | -$21.1M |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $22.3M | 1.94% |
1,107,129
+666,386
| +151% | +$13.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.87% |
125,954
-249,694
| -66% | -$42.7M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $20.1M | 1.75% |
640,841
+332,379
| +108% | +$10.4M |
|
|
14
Carvana
CVNA
$51.4B
| $19.1M | 1.66% |
1,302,420
+844,516
| +184% | +$12.4M |
|
|
FENG
15
Phoenix New Media
FENG
$28.7M
| $5.62M | 0.49% |
+953,617
| New | +$5.62M |
|
16
Silicon Motion
SIMO
$2.71B
| $4.71M | 0.41% |
+98,101
| New | +$4.71M |
|
|
COE
17
51Talk Online Education Group
COE
$208M
| $4.38M | 0.38% |
+306,778
| New | +$4.38M |
|
18
Roku
ROKU
$14.2B
| $531K | 0.05% |
+20,000
| New | +$531K |
|
|
19
Vipshop
VIPS
$8.25B
| – | – |
-6,374,440
| Closed | -$67.2M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-50,000
| Closed | -$801K |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-627,077
| Closed | -$27.3M |
|
22
SolarEdge
SEDG
$2.01B
| – | – |
-399,043
| Closed | -$7.98M |
|
|
TRVG
23
trivago
TRVG
$237M
| – | – |
-219,873
| Closed | -$5.2M |
|