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Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+52.96%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$685M
(+21%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
35
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$217M |
| 2 |
Lattice Semiconductor
LSCC
|
+$69.4M |
| 3 |
Futu Holdings
FUTU
|
+$35M |
| 4 |
PagSeguro Digital
PAGS
|
+$31.2M |
| 5 |
lululemon athletica
LULU
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$301M |
| 2 |
Enphase Energy
ENPH
|
+$281M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$176M |
| 4 |
Domo
DOMO
|
+$73.2M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$7.81B
| $688M | 17.46% |
4,705,317
-208,067
| -4% | -$25.6M |
|
|
2
PagSeguro Digital
PAGS
$2.55B
| $649M | 16.47% |
11,406,517
+694,890
| +6% | +$31.2M |
|
3
8x8 Inc
EGHT
$332M
| $461M | 11.71% |
13,381,513
+50,000
| +0.4% | +$1.07M |
|
|
4
Advanced Micro Devices
AMD
$789B
| $359M | 9.11% |
3,912,302
+2,517,962
| +181% | +$217M |
|
|
5
Enphase Energy
ENPH
$5.53B
| $346M | 8.79% |
1,972,937
-2,215,594
| -53% | -$281M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $263M | 6.69% |
1,766,872
+185,953
| +12% | +$23.8M |
|
7
Chegg
CHGG
$102M
| $249M | 6.31% |
2,753,233
-556,721
| -17% | -$44.2M |
|
8
Impinj
PI
$5.6B
| $184M | 4.67% |
4,397,337
| – | – |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $99M | 2.51% |
2,192,812
-872,593
| -28% | -$30.3M |
|
|
VNET
10
VNET Group
VNET
$2.09B
| $96.1M | 2.44% |
2,769,888
-608,487
| -18% | -$16M |
|
|
11
Lattice Semiconductor
LSCC
$18.5B
| $87.7M | 2.23% |
1,914,222
+1,795,454
| +1,512% | +$69.4M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $85.9M | 2.18% |
3,586,190
+1,020,438
| +40% | +$16.7M |
|
|
13
lululemon athletica
LULU
$14.6B
| $80.6M | 2.05% |
231,567
+75,584
| +48% | +$26.2M |
|
|
14
Futu Holdings
FUTU
$15.3B
| $61.1M | 1.55% |
1,335,910
+929,123
| +228% | +$35M |
|
15
OneSpan
OSPN
$618M
| $39.3M | 1% |
1,900,605
-774,044
| -29% | -$16.6M |
|
16
Pinduoduo
PDD
$131B
| $32.3M | 0.82% |
+181,979
| New | +$21.8M |
|
|
DAO
17
Youdao
DAO
$2.19B
| $31.1M | 0.79% |
1,171,204
+11,877
| +1% | +$331K |
|
|
AEVA
18
Aeva Technologies
AEVA
$1.86B
| $27.4M | 0.7% |
+376,712
| New | +$21.7M |
|
19
Repay Holdings
RPAY
$327M
| $21.7M | 0.55% |
794,625
-921,318
| -54% | -$22.5M |
|
20
Zoom
ZM
$30.6B
| $19.2M | 0.49% |
56,870
+8,469
| +17% | +$3.78M |
|
|
COE
21
51Talk Online Education Group
COE
$117M
| $14.3M | 0.36% |
131,994
-1,734
| -1% | -$176K |
|
|
YSG
22
Yatsen Holding
YSG
$319M
| $12.9M | 0.33% |
+152,086
| New | +$12.7M |
|
|
YQ
23
17 Education & Technology Group
YQ
$23.2M
| $12.8M | 0.33% |
+50,000
| New | +$14.5M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 0.28% |
32,007
-568,761
| -95% | -$176M |
|
|
IH
25
iHuman
IH
$68.1M
| $7.16M | 0.18% |
+395,103
| New | +$8.81M |
|
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Sylebra Capital (HK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Sylebra Capital (HK) held 35 positions worth $3.94B, up 21% from $3.25B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sylebra Capital (HK) withdrew a net $606M in Q4 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Light & Wonder, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Sylebra Capital (HK) opened a new position in Pinduoduo worth $32.3M.
- Sylebra Capital (HK)'s largest Q4 2020 buy was Pinduoduo: 181,979 shares worth $32.3M.
- Sylebra Capital (HK) added most to Advanced Micro Devices in Q4 2020, an estimated $217M increase.
- Sylebra Capital (HK)'s biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $281M.
- Sylebra Capital (HK) fully exited Light & Wonder in Q4 2020, selling an estimated $301M.
- Sylebra Capital (HK)'s ten largest holdings make up 86% of its $3.94B portfolio in Q4 2020.
- Sylebra Capital (HK) opened 6 new positions and closed 9 in Q4 2020.
- Sylebra Capital (HK)'s portfolio value rose 21% quarter-over-quarter to $3.94B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2020, filed 17 Feb 2021.