SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+27.16%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+1.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$114M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$93.2M |
| 3 |
Enphase Energy
ENPH
|
$74.7M |
| 4 |
lululemon athletica
LULU
|
$51.4M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$41.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$195M |
| 2 |
SolarEdge
SEDG
|
$116M |
| 3 |
Elastic
ESTC
|
$98.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$79.8M |
| 5 |
Tenable Holdings
TENB
|
$66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $530M | 16.29% | 4,913,384 -909,882 | -16% | -$98.2M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $404M | 12.41% | 10,711,627 -278,170 | -3% | -$10.5M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $346M | 10.63% | 4,188,531 +904,307 | +28% | +$74.7M |
|
4
Light & Wonder
LNW
$7.76B
| $301M | 9.24% | 8,619,044 | – | – |
|
5
Chegg
CHGG
$159M
| $236M | 7.27% | 3,309,954 +257,785 | +8% | +$18.4M |
|
6
8x8 Inc
EGHT
$270M
| $207M | 6.37% | 13,331,513 +1,403,739 | +12% | +$21.8M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199M | 6.11% | 1,580,919 +73,644 | +5% | +$9.26M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $165M | 5.06% | 600,768 -709,735 | -54% | -$195M |
|
9
Impinj
PI
$5.45B
| $116M | 3.56% | 4,397,337 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $114M | 3.51% | +1,394,340 | New | +$114M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $93.2M | 2.86% | +3,065,405 | New | +$93.2M |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $78.2M | 2.4% | 3,378,375 +713,183 | +27% | +$16.5M |
|
13
Domo
DOMO
$591M
| $73.2M | 2.25% | 1,908,834 -421,644 | -18% | -$16.2M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $61.4M | 1.89% | 761,715 -381,611 | -33% | -$30.8M |
|
15
OneSpan
OSPN
$580M
| $56.1M | 1.72% | 2,674,649 +624,408 | +30% | +$13.1M |
|
|
16
lululemon athletica
LULU
$24.2B
| $51.4M | 1.58% | +155,983 | New | +$51.4M |
|
|
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
$509M
| $40.3M | 1.24% | 1,715,943 -397,675 | -19% | -$9.35M |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $32.7M | 1.01% | 2,476,110 -13,492 | -0.5% | -$178K |
|
|
DAO
20
Youdao
DAO
$1.07B
| $30M | 0.92% | 1,159,327 -7,036 | -0.6% | -$182K |
|
21
Zoom
ZM
$24.4B
| $22.8M | 0.7% | +48,401 | New | +$22.8M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.8M | 0.55% | 1,143,140 -5,111,834 | -82% | -$79.8M |
|
23
Futu Holdings
FUTU
$25.8B
| $11.6M | 0.36% | 406,787 +115,059 | +39% | +$3.29M |
|
|
COE
24
51Talk Online Education Group
COE
$208M
| $10.2M | 0.31% | 534,910 +11,632 | +2% | +$222K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $9.55M | 0.29% | 92,806 -8,078 | -8% | -$831K |
|