SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.83%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.5%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
21
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$43.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$36.3M |
| 3 |
Altice USA
ATUS
|
$30.1M |
| 4 |
YRD
Yiren Digital
YRD
|
$27.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$19.6M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$115M |
| 2 |
Paycom
PAYC
|
$69.4M |
| 3 |
Silicon Motion
SIMO
|
$28.3M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
| 5 |
Shake Shack
SHAK
|
$9.06M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 34.43% |
| 3 | Consumer Staples | 11.65% |
| 4 | Communication Services | 7.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $359M | 29.32% | 8,619,044 | – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $154M | 12.62% | 3,382,275 -580,033 | -15% | -$26.5M |
|
3
Chegg
CHGG
$159M
| $140M | 11.43% | 6,764,536 -192,360 | -3% | -$3.97M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $103M | 8.42% | 1,120,054 +102,013 | +10% | +$9.38M |
|
|
MULE
5
DELISTED
MuleSoft, Inc.
MULE
| $86.6M | 7.08% | 1,969,371 -2,619,941 | -57% | -$115M |
|
6
Impinj
PI
$5.45B
| $55.1M | 4.5% | 4,231,582 +332,519 | +9% | +$4.33M |
|
|
YRD
7
Yiren Digital
YRD
$503M
| $52.1M | 4.26% | 1,296,169 +677,938 | +110% | +$27.3M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $43.7M | 3.57% | +1,139,996 | New | +$43.7M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $36.3M | 2.97% | +2,235,736 | New | +$36.3M |
|
10
Viasat
VSAT
$4.34B
| $33.2M | 2.71% | 504,558 +14,287 | +3% | +$939K |
|
|
11
Shake Shack
SHAK
$4.27B
| $32.6M | 2.67% | 784,271 -217,578 | -22% | -$9.06M |
|
|
12
Altice USA
ATUS
$1.1B
| $30.1M | 2.46% | +1,629,725 | New | +$30.1M |
|
13
Carvana
CVNA
$51.4B
| $29.9M | 2.44% | 1,302,413 -165,891 | -11% | -$3.8M |
|
14
Criteo
CRTO
$1.3B
| $22.7M | 1.85% | 877,593 -252,776 | -22% | -$6.53M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $19.6M | 1.6% | +524,998 | New | +$19.6M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | 1.14% | +877,237 | New | +$14M |
|
17
iQIYI
IQ
$2.55B
| $4.67M | 0.38% | +300,000 | New | +$4.67M |
|
|
FENG
18
Phoenix New Media
FENG
$28.7M
| $4.11M | 0.34% | 945,033 -752,100 | -44% | -$3.27M |
|
|
COE
19
51Talk Online Education Group
COE
$208M
| $2.78M | 0.23% | 285,862 | – | – |
|
|
20
Paycom
PAYC
$12.8B
| – | – | -863,831 | Closed | -$69.4M |
|
|
21
Silicon Motion
SIMO
$2.71B
| – | – | -534,440 | Closed | -$28.3M |
|