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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
+3.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$130M
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
28
New
3
Increased
12
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$108M |
| 2 |
eHealth
EHTH
|
+$44M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$31.1M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$80.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$22.2M |
| 3 |
Sea Limited
SE
|
+$16.6M |
| 4 |
Gaotu Techedu
GOTU
|
+$6.62M |
| 5 |
Chegg
CHGG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.55B
| $341M | 14.9% |
7,360,799
+122,633
| +2% | +$5.7M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $335M | 14.62% |
2,582,179
-160,178
| -6% | -$22.2M |
|
|
3
Elastic
ESTC
$7.81B
| $248M | 10.85% |
3,015,112
+1,210,829
| +67% | +$108M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $175M | 7.66% |
8,619,044
| – | – |
|
5
Impinj
PI
$5.6B
| $130M | 5.7% |
4,231,582
| – | – |
|
|
6
Pinduoduo
PDD
$131B
| $126M | 5.49% |
3,901,215
+400,000
| +11% | +$10.7M |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118M | 5.16% |
7,562,371
-68,582
| -0.9% | -$1.02M |
|
8
FIVE9
FIVN
$2.54B
| $116M | 5.08% |
2,163,247
+105,917
| +5% | +$5.96M |
|
|
9
Chegg
CHGG
$102M
| $104M | 4.56% |
3,482,917
-59,788
| -2% | -$2.37M |
|
10
WIX.com
WIX
$2.52B
| $95.7M | 4.18% |
820,136
+39,048
| +5% | +$5.43M |
|
11
8x8 Inc
EGHT
$332M
| $92.2M | 4.03% |
4,450,425
+211,882
| +5% | +$5.13M |
|
|
HUYA
12
Huya Inc
HUYA
$558M
| $75M | 3.28% |
3,172,039
+253,070
| +9% | +$5.97M |
|
13
Tenable Holdings
TENB
$4.01B
| $61.1M | 2.67% |
2,731,792
+177,684
| +7% | +$4.5M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53M | 2.31% |
858,422
+37,282
| +5% | +$3.16M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.75B
| $47M | 2.05% |
835,128
+512,580
| +159% | +$31.1M |
|
16
Domo
DOMO
$184M
| $43.3M | 1.89% |
2,707,292
+144,603
| +6% | +$3.49M |
|
|
17
eHealth
EHTH
$43.9M
| $32.6M | 1.42% |
+487,982
| New | +$44M |
|
|
DOYU
18
DouYu International Holdings
DOYU
$142M
| $25.7M | 1.12% |
+313,917
| New | +$29M |
|
|
VNET
19
VNET Group
VNET
$2.09B
| $20.9M | 0.92% |
2,749,322
+75,004
| +3% | +$576K |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$301M
| $11.2M | 0.49% |
391,635
-2,965,244
| -88% | -$80.7M |
|
|
UNIT
21
Uniti Group
UNIT
$2.32B
| $10.8M | 0.47% |
1,390,318
| – | – |
|
|
GHG
22
GreenTree Hospitality
GHG
$113M
| $9.18M | 0.4% |
917,532
| – | – |
|
|
23
Gaotu Techedu
GOTU
$436M
| $5.79M | 0.25% |
378,300
-521,700
| -58% | -$6.62M |
|
24
Pinterest
PINS
$13.4B
| $4.63M | 0.2% |
175,000
| – | – |
|
|
FENG
25
Phoenix New Media
FENG
$18M
| $2.52M | 0.11% |
163,927
| – | – |
|
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Sylebra Capital (HK)'s Q3 2019 Portfolio in Review
As of Q3 2019, Sylebra Capital (HK) held 28 positions worth $2.29B, up 6% from $2.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sylebra Capital (HK) deployed $135M of net new capital in Q3 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was eHealth: 487,982 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $80.7M trimmed.
- Sylebra Capital (HK)'s largest Q3 2019 buy was eHealth: 487,982 shares worth $32.6M.
- Sylebra Capital (HK) added most to Elastic in Q3 2019, an estimated $108M increase.
- Sylebra Capital (HK)'s biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $80.7M.
- Sylebra Capital (HK) fully exited Sea Limited in Q3 2019, selling an estimated $16.6M.
- Sylebra Capital (HK)'s ten largest holdings make up 78% of its $2.29B portfolio in Q3 2019.
- Sylebra Capital (HK) opened 3 new positions and closed 1 in Q3 2019.
- Sylebra Capital (HK)'s portfolio value rose 6% quarter-over-quarter to $2.29B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2019, filed 15 Nov 2019.