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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
+27%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$44.8M
(+1.4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$104M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$72.7M |
| 3 |
Enphase Energy
ENPH
|
+$60.6M |
| 4 |
lululemon athletica
LULU
|
+$52.1M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$207M |
| 2 |
SolarEdge
SEDG
|
+$116M |
| 3 |
Elastic
ESTC
|
+$89.3M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$87.1M |
| 5 |
Tenable Holdings
TENB
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.51% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Consumer Staples | 8.5% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $530M | 16.29% |
4,913,384
-909,882
| -16% | -$89.3M |
|
2
PagSeguro Digital
PAGS
$2.55B
| $404M | 12.41% |
10,711,627
-278,170
| -3% | -$10.8M |
|
|
3
Enphase Energy
ENPH
$5.53B
| $346M | 10.63% |
4,188,531
+904,307
| +28% | +$60.6M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $301M | 9.24% |
8,619,044
| – | – |
|
5
Chegg
CHGG
$102M
| $236M | 7.27% |
3,309,954
+257,785
| +8% | +$19M |
|
6
8x8 Inc
EGHT
$332M
| $207M | 6.37% |
13,331,513
+1,403,739
| +12% | +$22.6M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199M | 6.11% |
1,580,919
+73,644
| +5% | +$9.99M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $165M | 5.06% |
600,768
-709,735
| -54% | -$207M |
|
9
Impinj
PI
$5.6B
| $116M | 3.56% |
4,397,337
| – | – |
|
|
10
Advanced Micro Devices
AMD
$789B
| $114M | 3.51% |
+1,394,340
| New | +$104M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $93.2M | 2.86% |
+3,065,405
| New | +$72.7M |
|
|
VNET
12
VNET Group
VNET
$2.09B
| $78.2M | 2.4% |
3,378,375
+713,183
| +27% | +$16.6M |
|
13
Domo
DOMO
$184M
| $73.2M | 2.25% |
1,908,834
-421,644
| -18% | -$15.2M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.75B
| $61.4M | 1.89% |
761,715
-381,611
| -33% | -$31.3M |
|
15
OneSpan
OSPN
$618M
| $56.1M | 1.72% |
2,674,649
+624,408
| +30% | +$15.4M |
|
|
16
lululemon athletica
LULU
$14.6B
| $51.4M | 1.58% |
+155,983
| New | +$52.1M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $41.6M | 1.28% |
+2,565,752
| New | +$41.6M |
|
18
Repay Holdings
RPAY
$327M
| $40.3M | 1.24% |
1,715,943
-397,675
| -19% | -$9.65M |
|
|
DOYU
19
DouYu International Holdings
DOYU
$142M
| $32.7M | 1.01% |
247,611
-1,349
| -0.5% | -$193K |
|
|
DAO
20
Youdao
DAO
$2.19B
| $30M | 0.92% |
1,159,327
-7,036
| -0.6% | -$241K |
|
21
Zoom
ZM
$30.6B
| $22.8M | 0.7% |
+48,401
| New | +$15.5M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.8M | 0.55% |
1,143,140
-5,111,834
| -82% | -$87.1M |
|
23
Futu Holdings
FUTU
$15.3B
| $11.6M | 0.36% |
406,787
+115,059
| +39% | +$3.61M |
|
|
COE
24
51Talk Online Education Group
COE
$117M
| $10.2M | 0.31% |
133,728
+2,908
| +2% | +$269K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $9.55M | 0.29% |
92,806
-8,078
| -8% | -$756K |
|
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Sylebra Capital (HK)'s Q3 2020 Portfolio in Review
As of Q3 2020, Sylebra Capital (HK) held 40 positions worth $3.25B, up 1.4% from $3.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sylebra Capital (HK) withdrew a net $357M in Q3 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was SolarEdge, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in Advanced Micro Devices worth $114M.
- Sylebra Capital (HK)'s largest Q3 2020 buy was Advanced Micro Devices: 1,394,340 shares worth $114M.
- Sylebra Capital (HK) added most to Enphase Energy in Q3 2020, an estimated $60.6M increase.
- Sylebra Capital (HK)'s biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $207M.
- Sylebra Capital (HK) fully exited SolarEdge in Q3 2020, selling an estimated $116M.
- Sylebra Capital (HK)'s ten largest holdings make up 80% of its $3.25B portfolio in Q3 2020.
- Sylebra Capital (HK) opened 7 new positions and closed 11 in Q3 2020.
- Sylebra Capital (HK)'s portfolio value rose 1.4% quarter-over-quarter to $3.25B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.