SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.54%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
1
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Elastic
ESTC
|
$76.2M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$56.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$37.4M |
| 4 |
PagSeguro Digital
PAGS
|
$37M |
| 5 |
Gaotu Techedu
GOTU
|
$33.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.6M |
| 3 |
HUYA
Huya Inc
HUYA
|
$11.3M |
| 4 |
Altice USA
ATUS
|
$11.2M |
| 5 |
Chegg
CHGG
|
$2.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $362M | 14.21% | 2,475,282 -106,897 | -4% | -$15.6M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $288M | 11.32% | 8,444,348 +1,083,549 | +15% | +$37M |
|
|
3
Elastic
ESTC
$9.04B
| $270M | 10.6% | 4,199,555 +1,184,443 | +39% | +$76.2M |
|
4
Light & Wonder
LNW
$7.76B
| $231M | 9.06% | 8,619,044 | – | – |
|
5
FIVE9
FIVN
$2.08B
| $157M | 6.18% | 2,399,129 +235,882 | +11% | +$15.5M |
|
|
6
Chegg
CHGG
$159M
| $129M | 5.08% | 3,415,326 -67,591 | -2% | -$2.56M |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $117M | 4.59% | 7,897,874 +335,503 | +4% | +$4.97M |
|
8
WIX.com
WIX
$7.85B
| $110M | 4.34% | 902,783 +82,647 | +10% | +$10.1M |
|
9
Impinj
PI
$5.45B
| $109M | 4.3% | 4,231,582 | – | – |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $104M | 4.1% | 1,337,148 +478,726 | +56% | +$37.4M |
|
11
8x8 Inc
EGHT
$270M
| $93.6M | 3.67% | 5,114,579 +664,154 | +15% | +$12.2M |
|
|
12
Pinduoduo
PDD
$171B
| $88.3M | 3.47% | 2,333,804 -1,567,411 | -40% | -$59.3M |
|
13
Tenable Holdings
TENB
$3.74B
| $78M | 3.06% | 3,255,354 +523,562 | +19% | +$12.5M |
|
14
eHealth
EHTH
$118M
| $75.6M | 2.97% | 786,852 +298,870 | +61% | +$28.7M |
|
15
Domo
DOMO
$591M
| $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 | +$56.1M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $50.8M | 1.99% | 962,184 +127,056 | +15% | +$6.71M |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $45.6M | 1.79% | 2,541,534 -630,505 | -20% | -$11.3M |
|
|
19
Gaotu Techedu
GOTU
$950M
| $41.5M | 1.63% | 1,897,169 +1,518,869 | +401% | +$33.2M |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $28.5M | 1.12% | 3,366,428 +227,257 | +7% | +$1.92M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $20.9M | 0.82% | 2,878,267 +128,945 | +5% | +$935K |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $11.4M | 0.45% | 1,390,318 | – | – |
|
|
GHG
23
GreenTree Hospitality
GHG
$213M
| $10.1M | 0.4% | 922,352 +4,820 | +0.5% | +$53K |
|
24
Pinterest
PINS
$24.9B
| $3.91M | 0.15% | 209,750 +34,750 | +20% | +$648K |
|
|
COE
25
51Talk Online Education Group
COE
$208M
| $2.77M | 0.11% | 282,262 -700 | -0.2% | -$6.87K |
|