SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.03%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
19
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$81M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$56.1M |
| 3 |
Viasat
VSAT
|
$36.7M |
| 4 |
Silicon Motion
SIMO
|
$23.1M |
| 5 |
Impinj
PI
|
$21.7M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.6M |
| 2 |
YRD
Yiren Digital
YRD
|
$33.4M |
| 3 |
Alibaba
BABA
|
$22.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $442M | 35.6% | 8,619,044 | – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $124M | 9.96% | 3,962,308 +1,795,516 | +83% | +$56.1M |
|
3
Chegg
CHGG
$159M
| $114M | 9.14% | 6,956,896 | – | – |
|
|
MULE
4
DELISTED
MuleSoft, Inc.
MULE
| $107M | 8.6% | 4,589,312 +3,482,183 | +315% | +$81M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $91M | 7.33% | 1,018,041 | – | – |
|
|
6
Impinj
PI
$5.45B
| $87.8M | 7.07% | 3,899,063 +962,212 | +33% | +$21.7M |
|
|
7
Paycom
PAYC
$12.8B
| $69.4M | 5.59% | 863,831 -741,621 | -46% | -$59.6M |
|
8
Shake Shack
SHAK
$4.27B
| $43.3M | 3.48% | 1,001,849 | – | – |
|
|
9
Viasat
VSAT
$4.34B
| $36.7M | 2.95% | +490,271 | New | +$36.7M |
|
10
Criteo
CRTO
$1.3B
| $29.4M | 2.37% | 1,130,369 | – | – |
|
|
11
Silicon Motion
SIMO
$2.71B
| $28.3M | 2.28% | 534,440 +436,339 | +445% | +$23.1M |
|
12
Carvana
CVNA
$51.4B
| $28.1M | 2.26% | 1,468,304 +165,884 | +13% | +$3.17M |
|
|
YRD
13
Yiren Digital
YRD
$503M
| $27.2M | 2.19% | 618,231 -759,039 | -55% | -$33.4M |
|
|
FENG
14
Phoenix New Media
FENG
$28.7M
| $11M | 0.89% | 1,697,133 +743,516 | +78% | +$4.83M |
|
|
COE
15
51Talk Online Education Group
COE
$208M
| $3.57M | 0.29% | 285,862 -20,916 | -7% | -$261K |
|
|
16
Alibaba
BABA
$322B
| – | – | -130,348 | Closed | -$22.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -125,954 | Closed | -$21.5M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| – | – | -640,841 | Closed | -$20.1M |
|
19
Roku
ROKU
$14.2B
| – | – | -20,000 | Closed | -$531K |
|