SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+41.92%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+30%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
29
New
4
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$60.6M |
| 2 |
PagSeguro Digital
PAGS
|
$56.1M |
| 3 |
Tenable Holdings
TENB
|
$53.5M |
| 4 |
HUYA
Huya Inc
HUYA
|
$36.2M |
| 5 |
Pinduoduo
PDD
|
$28M |
Top Sells
| 1 |
Chegg
CHGG
|
$130M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$99.9M |
| 3 |
Carvana
CVNA
|
$43.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$42.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$27M |
Sector Composition
| 1 | Technology | 61.89% |
| 2 | Communication Services | 15.67% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $282M | 16.63% | 3,097,674 -465,146 | -13% | -$42.3M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $215M | 12.71% | 7,214,422 +1,879,178 | +35% | +$56.1M |
|
3
Light & Wonder
LNW
$7.76B
| $176M | 10.39% | 8,619,044 | – | – |
|
|
4
WIX.com
WIX
$7.85B
| $140M | 8.28% | 1,161,506 +501,300 | +76% | +$60.6M |
|
|
5
Chegg
CHGG
$159M
| $135M | 7.94% | 3,530,741 -3,415,521 | -49% | -$130M |
|
6
FIVE9
FIVN
$2.08B
| $108M | 6.39% | 2,050,739 +102,806 | +5% | +$5.43M |
|
7
Domo
DOMO
$591M
| $103M | 6.1% | 2,562,689 +174,297 | +7% | +$7.03M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $86.8M | 5.12% | 8,420,525 +463,649 | +6% | +$4.78M |
|
9
Altice USA
ATUS
$1.1B
| $84.9M | 5.01% | 3,951,109 | – | – |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $79.8M | 4.71% | 2,836,867 +1,288,518 | +83% | +$36.2M |
|
11
Impinj
PI
$5.45B
| $70.9M | 4.18% | 4,231,582 | – | – |
|
|
12
Tenable Holdings
TENB
$3.74B
| $62.5M | 3.69% | 1,974,843 +1,689,539 | +592% | +$53.5M |
|
|
13
Pinduoduo
PDD
$171B
| $28M | 1.65% | +1,127,939 | New | +$28M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $25.3M | 1.49% | 256,616 -1,012,171 | -80% | -$99.9M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 1.03% | +233,598 | New | +$17.5M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $15.6M | 0.92% | 1,390,318 +69,469 | +5% | +$777K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $13M | 0.77% | 1,642,503 +895,841 | +120% | +$7.11M |
|
|
GHG
18
GreenTree Hospitality
GHG
$213M
| $12.7M | 0.75% | 916,532 +157,557 | +21% | +$2.18M |
|
19
Sea Limited
SE
$110B
| $11.8M | 0.69% | +500,000 | New | +$11.8M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.86M | 0.58% | 117,327 -110,981 | -49% | -$9.32M |
|
21
Elastic
ESTC
$9.04B
| $7.46M | 0.44% | 93,365 +68,137 | +270% | +$5.44M |
|
|
FENG
22
Phoenix New Media
FENG
$28.7M
| $4.14M | 0.24% | 983,560 +37,127 | +4% | +$156K |
|
23
8x8 Inc
EGHT
$270M
| $2.9M | 0.17% | +143,701 | New | +$2.9M |
|
|
COE
24
51Talk Online Education Group
COE
$208M
| $1.8M | 0.11% | 285,862 | – | – |
|
25
Salesforce
CRM
$245B
| – | – | -17,724 | Closed | -$2.43M |
|