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
$1.15B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.8M
3
+$13.4M
4
CVNA icon
Carvana
CVNA
+$12.4M
5
MOMO
Hello Group
MOMO
+$10.4M

Top Sells

1
+$67.3M
2
+$61.6M
3
+$42.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.3M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$395M 34.34%
8,619,044
2
$122M 10.62%
2,936,851
3
$120M 10.46%
1,605,452
-822,194
4
$103M 8.97%
6,956,896
+257,847
5
$83.6M 7.27%
1,018,041
-72,937
6
$67.5M 5.87%
2,166,792
+962,418
7
$57.8M 5.02%
1,377,270
+519,576
8
$46.9M 4.08%
1,130,369
+101,199
9
$33.3M 2.89%
1,001,849
+25,546
10
$22.5M 1.96%
130,348
-122,440
11
$22.3M 1.94%
1,107,129
+666,386
12
$21.5M 1.87%
125,954
-249,694
13
$20.1M 1.75%
640,841
+332,379
14
$19.1M 1.66%
1,302,420
+844,516
15
$5.62M 0.49%
+158,936
16
$4.71M 0.41%
+98,101
17
$4.38M 0.38%
+76,695
18
$531K 0.05%
+20,000
19
– –
-6,374,440
20
– –
-50,000
21
– –
-313,539
22
– –
-399,043
23
– –
-43,975