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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+21.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$437M
(+36%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
25
New
6
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$103M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$61.1M |
| 3 |
Viasat
VSAT
|
+$51.1M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$43.9M |
| 5 |
MOMO
Hello Group
MOMO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$86.6M |
| 2 |
Shake Shack
SHAK
|
+$37.7M |
| 3 |
YRD
Yiren Digital
YRD
|
+$22.8M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$22.7M |
| 5 |
iQIYI
IQ
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.17% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.3% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $424M | 25.52% |
8,619,044
| – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $220M | 13.25% |
3,533,098
+150,823
| +4% | +$8.02M |
|
3
Chegg
CHGG
$102M
| $184M | 11.11% |
6,638,571
-125,965
| -2% | -$3.17M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $130M | 7.86% |
1,256,481
+136,427
| +12% | +$13.8M |
|
|
5
PagSeguro Digital
PAGS
$2.55B
| $118M | 7.1% |
4,248,857
+3,108,861
| +273% | +$103M |
|
6
Impinj
PI
$5.6B
| $93.6M | 5.64% |
4,231,582
| – | – |
|
|
7
Viasat
VSAT
$11.1B
| $85.8M | 5.17% |
1,304,806
+800,248
| +159% | +$51.1M |
|
|
MOMO
8
Hello Group
MOMO
$866M
| $67.3M | 4.06% |
1,547,969
+1,022,971
| +195% | +$42.5M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65.1M | 3.92% |
5,347,615
+4,470,378
| +510% | +$61.1M |
|
10
Carvana
CVNA
$77.9B
| $58.9M | 3.55% |
7,075,665
+563,600
| +9% | +$3.39M |
|
|
UNIT
11
Uniti Group
UNIT
$2.32B
| $47M | 2.83% |
2,345,214
+109,478
| +5% | +$2.13M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.75B
| $42.2M | 2.54% |
+420,401
| New | +$43.9M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$301M
| $29.2M | 1.76% |
1,714,391
+84,666
| +5% | +$1.56M |
|
|
HUYA
14
Huya Inc
HUYA
$558M
| $26.2M | 1.58% |
+797,206
| New | +$23.9M |
|
15
FIVE9
FIVN
$2.54B
| $24.4M | 1.47% |
+704,783
| New | +$22.8M |
|
|
YRD
16
Yiren Digital
YRD
$110M
| $11.1M | 0.67% |
524,299
-771,870
| -60% | -$22.8M |
|
17
Domo
DOMO
$184M
| $10.9M | 0.66% |
+400,000
| New | +$10.9M |
|
|
GHG
18
GreenTree Hospitality
GHG
$113M
| $7.42M | 0.45% |
+410,387
| New | +$6.42M |
|
|
19
Shake Shack
SHAK
$2.87B
| $6.91M | 0.42% |
104,381
-679,890
| -87% | -$37.7M |
|
|
FENG
20
Phoenix New Media
FENG
$18M
| $4.02M | 0.24% |
157,506
| – | – |
|
|
COE
21
51Talk Online Education Group
COE
$117M
| $3.09M | 0.19% |
71,466
| – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $534K | 0.03% |
+10,000
| New | +$476K |
|
|
23
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-877,593
| Closed | -$22.7M |
|
|
24
iQIYI
IQ
$1.28B
| – | – |
-300,000
| Closed | -$4.67M |
|
|
MULE
25
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-1,969,371
| Closed | -$86.6M |
|
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Sylebra Capital (HK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Sylebra Capital (HK) held 25 positions worth $1.66B, up 36% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sylebra Capital (HK) deployed $217M of net new capital in Q2 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was JOYY Inc: 420,401 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Shake Shack, an estimated $37.7M trimmed.
- Sylebra Capital (HK)'s largest Q2 2018 buy was JOYY Inc: 420,401 shares worth $42.2M.
- Sylebra Capital (HK) added most to PagSeguro Digital in Q2 2018, an estimated $103M increase.
- Sylebra Capital (HK)'s biggest Q2 2018 reduction was Shake Shack, cutting an estimated $37.7M.
- Sylebra Capital (HK) fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $86.6M.
- Sylebra Capital (HK)'s ten largest holdings make up 87% of its $1.66B portfolio in Q2 2018.
- Sylebra Capital (HK) opened 6 new positions and closed 3 in Q2 2018.
- Sylebra Capital (HK)'s portfolio value rose 36% quarter-over-quarter to $1.66B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2018, filed 15 Aug 2018.