SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+68.42%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+31%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
38
New
8
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Enphase Energy
ENPH
|
$130M |
| 2 |
SolarEdge
SEDG
|
$86.8M |
| 3 |
OneSpan
OSPN
|
$57.3M |
| 4 |
8x8 Inc
EGHT
|
$46.9M |
| 5 |
DAO
Youdao
DAO
|
$43.7M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$241M |
| 2 |
FIVE9
FIVN
|
$172M |
| 3 |
Gaotu Techedu
GOTU
|
$102M |
| 4 |
Altice USA
ATUS
|
$90.7M |
| 5 |
Pinduoduo
PDD
|
$80.1M |
Sector Composition
| 1 | Technology | 75.77% |
| 2 | Communication Services | 8.48% |
| 3 | Consumer Staples | 8.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $537M | 16.73% | 5,823,266 +39,678 | +0.7% | +$3.66M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $388M | 12.1% | 10,989,797 +266,397 | +2% | +$9.41M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $363M | 11.31% | 1,310,503 -870,154 | -40% | -$241M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209M | 6.5% | 1,507,275 -77,414 | -5% | -$10.7M |
|
5
Chegg
CHGG
$159M
| $205M | 6.4% | 3,052,169 -109,678 | -3% | -$7.38M |
|
|
6
8x8 Inc
EGHT
$270M
| $191M | 5.95% | 11,927,774 +2,931,079 | +33% | +$46.9M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $156M | 4.87% | 3,284,224 +2,735,537 | +499% | +$130M |
|
8
Light & Wonder
LNW
$7.76B
| $133M | 4.15% | 8,619,044 | – | – |
|
9
Impinj
PI
$5.45B
| $121M | 3.76% | 4,397,337 | – | – |
|
|
10
SolarEdge
SEDG
$2.01B
| $116M | 3.62% | 836,489 +625,351 | +296% | +$86.8M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $111M | 3.47% | 6,254,974 -2,919,772 | -32% | -$52M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $101M | 3.15% | 1,143,326 -671,040 | -37% | -$59.4M |
|
13
Domo
DOMO
$591M
| $75M | 2.34% | 2,330,478 -376,814 | -14% | -$12.1M |
|
14
Tenable Holdings
TENB
$3.74B
| $66M | 2.06% | 2,214,370 -1,177,922 | -35% | -$35.1M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $63.6M | 1.98% | 2,665,192 -1,127,906 | -30% | -$26.9M |
|
|
16
OneSpan
OSPN
$580M
| $57.3M | 1.78% | +2,050,241 | New | +$57.3M |
|
17
Repay Holdings
RPAY
$509M
| $52.1M | 1.62% | 2,113,618 -1,679,304 | -44% | -$41.4M |
|
|
DAO
18
Youdao
DAO
$1.07B
| $43.7M | 1.36% | +1,166,363 | New | +$43.7M |
|
|
19
Pinduoduo
PDD
$171B
| $39M | 1.22% | 454,749 -932,615 | -67% | -$80.1M |
|
20
Brinker International
EAT
$6.94B
| $35.7M | 1.11% | +1,485,438 | New | +$35.7M |
|
|
DOYU
21
DouYu International Holdings
DOYU
$233M
| $28.7M | 0.9% | 2,489,602 -876,826 | -26% | -$10.1M |
|
|
22
FIVE9
FIVN
$2.08B
| $25.3M | 0.79% | 228,320 -1,551,956 | -87% | -$172M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | 0.51% | +1,644,293 | New | +$16.4M |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $16.2M | 0.51% | 1,733,856 +343,538 | +25% | +$3.21M |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| $13.7M | 0.43% | 733,588 -1,868,540 | -72% | -$34.9M |
|