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
$1.66B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$54.4M
3
+$52.6M
4
MOMO
Hello Group
MOMO
+$44.5M
5
JOYY
JOYY Inc
JOYY
+$42.2M

Top Sells

1
+$86.6M
2
+$45M
3
+$22.7M
4
YRD
Yiren Digital
YRD
+$16.4M
5
IQ icon
iQIYI
IQ
+$4.67M

Sector Composition

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
1
$424M 25.52%
8,619,044
2
$220M 13.25%
3,533,098
+150,823
3
$184M 11.11%
6,638,571
-125,965
4
$130M 7.86%
1,256,481
+136,427
5
$118M 7.1%
4,248,857
+3,108,861
6
$93.6M 5.64%
4,231,582
7
$85.8M 5.17%
1,304,806
+800,248
8
$67.3M 4.06%
1,547,969
+1,022,971
9
$65.1M 3.92%
5,347,615
+4,470,378
10
$58.9M 3.55%
1,415,133
+112,720
11
$47M 2.83%
2,345,214
+109,478
12
$42.2M 2.54%
+420,401
13
$29.2M 1.76%
1,714,391
+84,666
14
$26.2M 1.58%
+797,206
15
$24.4M 1.47%
+704,783
16
$11.1M 0.67%
524,299
-771,870
17
$10.9M 0.66%
+400,000
18
$7.42M 0.45%
+410,387
19
$6.91M 0.42%
104,381
-679,890
20
$4.02M 0.24%
157,506
21
$3.09M 0.19%
71,466
22
$534K 0.03%
+10,000
23
– –
-877,593
24
– –
-300,000
25
– –
-1,969,371