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
$1.24B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$56.1M
3
+$36.7M
4
SIMO icon
Silicon Motion
SIMO
+$23.1M
5
PI icon
Impinj
PI
+$21.7M

Top Sells

1
+$59.6M
2
+$33.4M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
MOMO
Hello Group
MOMO
+$20.1M

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 41.35%
3 Consumer Staples 9.43%
4 Communication Services 3.26%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 35.6%
8,619,044
2
$124M 9.96%
3,962,308
+1,795,516
3
$114M 9.14%
6,956,896
4
$107M 8.6%
4,589,312
+3,482,183
5
$91M 7.33%
1,018,041
6
$87.8M 7.07%
3,899,063
+962,212
7
$69.4M 5.59%
863,831
-741,621
8
$43.3M 3.48%
1,001,849
9
$36.7M 2.95%
+490,271
10
$29.4M 2.37%
1,130,369
11
$28.3M 2.28%
534,440
+436,339
12
$28.1M 2.26%
1,468,304
+165,884
13
$27.2M 2.19%
618,231
-759,039
14
$11M 0.89%
282,856
+123,920
15
$3.57M 0.29%
71,466
-5,229
16
– –
-130,348
17
– –
-125,954
18
– –
-640,841
19
– –
-20,000