SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.63%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
28
New
3
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$99.7M |
| 2 |
eHealth
EHTH
|
$32.6M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.8M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$25.7M |
| 5 |
Pinduoduo
PDD
|
$12.9M |
Top Sells
| 1 |
Altice USA
ATUS
|
$85M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$20.8M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Gaotu Techedu
GOTU
|
$7.99M |
| 5 |
Chegg
CHGG
|
$1.79M |
Sector Composition
| 1 | Technology | 67.22% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Staples | 4.91% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $341M | 14.9% | 7,360,799 +122,633 | +2% | +$5.68M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $335M | 14.62% | 2,582,179 -160,178 | -6% | -$20.8M |
|
|
3
Elastic
ESTC
$9.04B
| $248M | 10.85% | 3,015,112 +1,210,829 | +67% | +$99.7M |
|
4
Light & Wonder
LNW
$7.76B
| $175M | 7.66% | 8,619,044 | – | – |
|
5
Impinj
PI
$5.45B
| $130M | 5.7% | 4,231,582 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $126M | 5.49% | 3,901,215 +400,000 | +11% | +$12.9M |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118M | 5.16% | 7,562,371 -68,582 | -0.9% | -$1.07M |
|
8
FIVE9
FIVN
$2.08B
| $116M | 5.08% | 2,163,247 +105,917 | +5% | +$5.69M |
|
|
9
Chegg
CHGG
$159M
| $104M | 4.56% | 3,482,917 -59,788 | -2% | -$1.79M |
|
10
WIX.com
WIX
$7.85B
| $95.7M | 4.18% | 820,136 +39,048 | +5% | +$4.56M |
|
11
8x8 Inc
EGHT
$270M
| $92.2M | 4.03% | 4,450,425 +211,882 | +5% | +$4.39M |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $75M | 3.28% | 3,172,039 +253,070 | +9% | +$5.98M |
|
13
Tenable Holdings
TENB
$3.74B
| $61.1M | 2.67% | 2,731,792 +177,684 | +7% | +$3.98M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53M | 2.31% | 858,422 +37,282 | +5% | +$2.3M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $47M | 2.05% | 835,128 +512,580 | +159% | +$28.8M |
|
16
Domo
DOMO
$591M
| $43.3M | 1.89% | 2,707,292 +144,603 | +6% | +$2.31M |
|
|
17
eHealth
EHTH
$118M
| $32.6M | 1.42% | +487,982 | New | +$32.6M |
|
|
DOYU
18
DouYu International Holdings
DOYU
$233M
| $25.7M | 1.12% | +3,139,171 | New | +$25.7M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $21M | 0.92% | 2,749,322 +75,004 | +3% | +$572K |
|
|
20
Altice USA
ATUS
$1.1B
| $11.2M | 0.49% | 391,635 -2,965,244 | -88% | -$85M |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $10.8M | 0.47% | 1,390,318 | – | – |
|
|
GHG
22
GreenTree Hospitality
GHG
$213M
| $9.18M | 0.4% | 917,532 | – | – |
|
|
23
Gaotu Techedu
GOTU
$950M
| $5.79M | 0.25% | 378,300 -521,700 | -58% | -$7.99M |
|
24
Pinterest
PINS
$24.9B
| $4.63M | 0.2% | 175,000 | – | – |
|
|
FENG
25
Phoenix New Media
FENG
$28.7M
| $2.52M | 0.11% | 983,560 | – | – |
|