SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+21.58%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+36%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
25
New
6
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$86.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.4M |
| 3 |
Viasat
VSAT
|
$52.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$44.5M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$42.2M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$86.6M |
| 2 |
Shake Shack
SHAK
|
$45M |
| 3 |
Criteo
CRTO
|
$22.7M |
| 4 |
YRD
Yiren Digital
YRD
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $424M | 25.52% | 8,619,044 | – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $220M | 13.25% | 3,533,098 +150,823 | +4% | +$9.39M |
|
3
Chegg
CHGG
$159M
| $184M | 11.11% | 6,638,571 -125,965 | -2% | -$3.5M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $130M | 7.86% | 1,256,481 +136,427 | +12% | +$14.2M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $118M | 7.1% | 4,248,857 +3,108,861 | +273% | +$86.3M |
|
6
Impinj
PI
$5.45B
| $93.6M | 5.64% | 4,231,582 | – | – |
|
|
7
Viasat
VSAT
$4.34B
| $85.8M | 5.17% | 1,304,806 +800,248 | +159% | +$52.6M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $67.3M | 4.06% | 1,547,969 +1,022,971 | +195% | +$44.5M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65.1M | 3.92% | 5,347,615 +4,470,378 | +510% | +$54.4M |
|
10
Carvana
CVNA
$51.4B
| $58.9M | 3.55% | 1,415,133 +112,720 | +9% | +$4.69M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $47M | 2.83% | 2,345,214 +109,478 | +5% | +$2.19M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $42.2M | 2.54% | +420,401 | New | +$42.2M |
|
13
Altice USA
ATUS
$1.1B
| $29.2M | 1.76% | 1,714,391 +84,666 | +5% | +$1.44M |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $26.2M | 1.58% | +797,206 | New | +$26.2M |
|
15
FIVE9
FIVN
$2.08B
| $24.4M | 1.47% | +704,783 | New | +$24.4M |
|
|
YRD
16
Yiren Digital
YRD
$503M
| $11.1M | 0.67% | 524,299 -771,870 | -60% | -$16.4M |
|
17
Domo
DOMO
$591M
| $10.9M | 0.66% | +400,000 | New | +$10.9M |
|
|
GHG
18
GreenTree Hospitality
GHG
$213M
| $7.42M | 0.45% | +410,387 | New | +$7.42M |
|
|
19
Shake Shack
SHAK
$4.27B
| $6.91M | 0.42% | 104,381 -679,890 | -87% | -$45M |
|
|
FENG
20
Phoenix New Media
FENG
$28.7M
| $4.02M | 0.24% | 945,033 | – | – |
|
|
COE
21
51Talk Online Education Group
COE
$208M
| $3.09M | 0.19% | 285,862 | – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $534K | 0.03% | +10,000 | New | +$534K |
|
|
23
Criteo
CRTO
$1.3B
| – | – | -877,593 | Closed | -$22.7M |
|
|
24
iQIYI
IQ
$2.55B
| – | – | -300,000 | Closed | -$4.67M |
|
|
MULE
25
DELISTED
MuleSoft, Inc.
MULE
| – | – | -1,969,371 | Closed | -$86.6M |
|