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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
+68.41%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$768M
(+31%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
38
New
8
Increased
7
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$131M |
| 2 |
SolarEdge
SEDG
|
+$76.5M |
| 3 |
8x8 Inc
EGHT
|
+$46.6M |
| 4 |
OneSpan
OSPN
|
+$40.3M |
| 5 |
Brinker International
EAT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$175M |
| 2 |
FIVE9
FIVN
|
+$151M |
| 3 |
Gaotu Techedu
GOTU
|
+$102M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$90.7M |
| 5 |
Pinduoduo
PDD
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$7.81B
| $537M | 16.73% |
5,823,266
+39,678
| +0.7% | +$2.9M |
|
2
PagSeguro Digital
PAGS
$2.55B
| $388M | 12.1% |
10,989,797
+266,397
| +2% | +$7.5M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $363M | 11.31% |
1,310,503
-870,154
| -40% | -$175M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209M | 6.5% |
1,507,275
-77,414
| -5% | -$10.1M |
|
5
Chegg
CHGG
$102M
| $205M | 6.4% |
3,052,169
-109,678
| -3% | -$5.86M |
|
|
6
8x8 Inc
EGHT
$332M
| $191M | 5.95% |
11,927,774
+2,931,079
| +33% | +$46.6M |
|
|
7
Enphase Energy
ENPH
$5.53B
| $156M | 4.87% |
3,284,224
+2,735,537
| +499% | +$131M |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $133M | 4.15% |
8,619,044
| – | – |
|
9
Impinj
PI
$5.6B
| $121M | 3.76% |
4,397,337
| – | – |
|
|
10
SolarEdge
SEDG
$1.95B
| $116M | 3.62% |
836,489
+625,351
| +296% | +$76.5M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $111M | 3.47% |
6,254,974
-2,919,772
| -32% | -$51.1M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.75B
| $101M | 3.15% |
1,143,326
-671,040
| -37% | -$44.7M |
|
13
Domo
DOMO
$184M
| $75M | 2.34% |
2,330,478
-376,814
| -14% | -$8.38M |
|
14
Tenable Holdings
TENB
$4.01B
| $66M | 2.06% |
2,214,370
-1,177,922
| -35% | -$32M |
|
|
VNET
15
VNET Group
VNET
$2.09B
| $63.6M | 1.98% |
2,665,192
-1,127,906
| -30% | -$18.2M |
|
|
16
OneSpan
OSPN
$618M
| $57.3M | 1.78% |
+2,050,241
| New | +$40.3M |
|
17
Repay Holdings
RPAY
$327M
| $52.1M | 1.62% |
2,113,618
-1,679,304
| -44% | -$33.9M |
|
|
DAO
18
Youdao
DAO
$2.19B
| $43.7M | 1.36% |
+1,166,363
| New | +$28.7M |
|
|
19
Pinduoduo
PDD
$131B
| $39M | 1.22% |
454,749
-932,615
| -67% | -$56.1M |
|
|
20
Brinker International
EAT
$9.66B
| $35.7M | 1.11% |
+1,485,438
| New | +$31.9M |
|
|
DOYU
21
DouYu International Holdings
DOYU
$142M
| $28.7M | 0.9% |
248,960
-87,683
| -26% | -$7.32M |
|
|
22
FIVE9
FIVN
$2.54B
| $25.3M | 0.79% |
228,320
-1,551,956
| -87% | -$151M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | 0.51% |
+1,644,293
| New | +$18.8M |
|
|
UNIT
24
Uniti Group
UNIT
$2.32B
| $16.2M | 0.51% |
1,733,856
+343,538
| +25% | +$2.58M |
|
|
HUYA
25
Huya Inc
HUYA
$558M
| $13.7M | 0.43% |
733,588
-1,868,540
| -72% | -$31.2M |
|
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Sylebra Capital (HK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Sylebra Capital (HK) held 38 positions worth $3.21B, up 31% from $2.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sylebra Capital (HK) withdrew a net $513M in Q2 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Gaotu Techedu, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in OneSpan worth $57.3M.
- Sylebra Capital (HK)'s largest Q2 2020 buy was OneSpan: 2,050,241 shares worth $57.3M.
- Sylebra Capital (HK) added most to Enphase Energy in Q2 2020, an estimated $131M increase.
- Sylebra Capital (HK)'s biggest Q2 2020 reduction was Coupa Software Incorporated, cutting an estimated $175M.
- Sylebra Capital (HK) fully exited Gaotu Techedu in Q2 2020, selling an estimated $102M.
- Sylebra Capital (HK)'s ten largest holdings make up 75% of its $3.21B portfolio in Q2 2020.
- Sylebra Capital (HK) opened 8 new positions and closed 5 in Q2 2020.
- Sylebra Capital (HK)'s portfolio value rose 31% quarter-over-quarter to $3.21B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2020, filed 17 Aug 2020.