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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
+7.54%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$259M
Cap. Flow
+$212M
Cap. Flow %
8.31%
Top 10 Hldgs %
73.78%
Holding
28
New
1
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$86.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$39M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$37M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$36M
5
GOTU icon
Gaotu Techedu
GOTU
+$25.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$58.5M
2
COUP
Coupa Software Incorporated
COUP
+$15.3M
3
HUYA
Huya Inc
HUYA
+$13.3M
4
OPTU
Optimum Communications Inc
OPTU
+$11.2M
5
CHGG icon
Chegg
CHGG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 64.91%
2 Consumer Discretionary 15.13%
3 Communication Services 9.73%
4 Consumer Staples 6.82%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$362M 14.21%
2,475,282
-106,897
-4% -$15.3M
PAGS icon
2
PagSeguro Digital
PAGS
$2.55B
$288M 11.32%
8,444,348
+1,083,549
+15% +$39M
ESTC icon
3
Elastic
ESTC
$7.81B
$270M 10.6%
4,199,555
+1,184,443
+39% +$86.8M
LNW
4
DELISTED
Light & Wonder
LNW
$231M 9.06%
8,619,044
– –
FIVN icon
5
FIVE9
FIVN
$2.54B
$157M 6.18%
2,399,129
+235,882
+11% +$14.4M
CHGG icon
6
Chegg
CHGG
$102M
$129M 5.08%
3,415,326
-67,591
-2% -$2.36M
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$117M 4.59%
7,897,874
+335,503
+4% +$5.09M
WIX icon
8
WIX.com
WIX
$2.52B
$110M 4.34%
902,783
+82,647
+10% +$10.1M
PI icon
9
Impinj
PI
$5.6B
$109M 4.3%
4,231,582
– –
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$104M 4.1%
1,337,148
+478,726
+56% +$37M
EGHT icon
11
8x8 Inc
EGHT
$332M
$93.6M 3.67%
5,114,579
+664,154
+15% +$12.8M
PDD icon
12
Pinduoduo
PDD
$131B
$88.3M 3.47%
2,333,804
-1,567,411
-40% -$58.5M
TENB icon
13
Tenable Holdings
TENB
$4.01B
$78M 3.06%
3,255,354
+523,562
+19% +$12.8M
EHTH icon
14
eHealth
EHTH
$43.9M
$75.6M 2.97%
786,852
+298,870
+61% +$23.2M
DOMO icon
15
Domo
DOMO
$184M
$58.8M 2.31%
2,707,292
– –
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$56.1M 2.2%
+1,424,888
New +$36M
JOYY
17
JOYY Inc
JOYY
$3.75B
$50.8M 1.99%
962,184
+127,056
+15% +$7.48M
HUYA
18
Huya Inc
HUYA
$558M
$45.6M 1.79%
2,541,534
-630,505
-20% -$13.3M
GOTU icon
19
Gaotu Techedu
GOTU
$436M
$41.5M 1.63%
1,897,169
+1,518,869
+401% +$25.8M
DOYU
20
DouYu International Holdings
DOYU
$142M
$28.5M 1.12%
336,643
+22,726
+7% +$1.76M
VNET
21
VNET Group
VNET
$2.09B
$20.9M 0.82%
2,878,267
+128,945
+5% +$979K
UNIT
22
Uniti Group
UNIT
$2.32B
$11.4M 0.45%
1,390,318
– –
GHG
23
GreenTree Hospitality
GHG
$113M
$10.1M 0.4%
922,352
+4,820
+0.5% +$52.3K
PINS icon
24
Pinterest
PINS
$13.4B
$3.91M 0.15%
209,750
+34,750
+20% +$750K
COE
25
51Talk Online Education Group
COE
$117M
$2.77M 0.11%
70,566
-175
-0.2% -$5K
1
2

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Sylebra Capital (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sylebra Capital (HK) held 28 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sylebra Capital (HK) deployed $212M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,424,888 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $58.5M trimmed.

  • Sylebra Capital (HK)'s largest Q4 2019 buy was Luckin Coffee Inc. American Depositary Shares: 1,424,888 shares worth $56.1M.
  • Sylebra Capital (HK) added most to Elastic in Q4 2019, an estimated $86.8M increase.
  • Sylebra Capital (HK)'s biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $58.5M.
  • Sylebra Capital (HK) fully exited Optimum Communications Inc in Q4 2019, selling an estimated $11.2M.
  • Sylebra Capital (HK)'s ten largest holdings make up 74% of its $2.55B portfolio in Q4 2019.
  • Sylebra Capital (HK) opened 1 new position and closed 2 in Q4 2019.
  • Sylebra Capital (HK)'s portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2019, filed 18 Feb 2020.