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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
-4.54%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$68.6M
Cap. Flow
+$397M
Cap. Flow %
10.25%
Top 10 Hldgs %
82.31%
Holding
31
New
5
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$504M
2
AEVA
Aeva Technologies
AEVA
+$289M
3
YSG
Yatsen Holding
YSG
+$70.6M
4
ESTC icon
Elastic
ESTC
+$48.8M
5
OPEN icon
Opendoor
OPEN
+$37.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$212M
2
CHGG icon
Chegg
CHGG
+$106M
3
PAGS icon
PagSeguro Digital
PAGS
+$87.6M
4
FUTU icon
Futu Holdings
FUTU
+$70.6M
5
NOVA
Sunnova Energy
NOVA
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 73.22%
2 Industrials 11.32%
3 Consumer Staples 6.14%
4 Consumer Discretionary 3.31%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.81B
$561M 14.51%
5,048,948
+343,631
+7% +$48.8M
PAGS icon
2
PagSeguro Digital
PAGS
$2.55B
$452M 11.69%
9,771,293
-1,635,224
-14% -$87.6M
PCT icon
3
PureCycle Technologies
PCT
$1.45B
$438M 11.32%
+17,182,391
New +$504M
EGHT icon
4
8x8 Inc
EGHT
$332M
$414M 10.69%
12,753,228
-628,285
-5% -$21.7M
AMD icon
5
Advanced Micro Devices
AMD
$789B
$334M 8.64%
4,258,210
+345,908
+9% +$29.8M
PI icon
6
Impinj
PI
$5.6B
$250M 6.46%
4,397,337
– –
AEVA
7
Aeva Technologies
AEVA
$1.86B
$238M 6.14%
4,095,864
+3,719,152
+987% +$289M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229M 5.92%
1,890,889
+124,017
+7% +$17.4M
CHGG icon
9
Chegg
CHGG
$102M
$141M 3.64%
1,644,037
-1,109,196
-40% -$106M
ENPH icon
10
Enphase Energy
ENPH
$5.53B
$128M 3.31%
790,736
-1,182,201
-60% -$212M
FUTU icon
11
Futu Holdings
FUTU
$15.3B
$122M 3.14%
765,469
-570,441
-43% -$70.6M
LSCC icon
12
Lattice Semiconductor
LSCC
$18.5B
$101M 2.61%
2,244,729
+330,507
+17% +$14.7M
LULU icon
13
lululemon athletica
LULU
$14.6B
$73.9M 1.91%
241,025
+9,458
+4% +$3.1M
VNET
14
VNET Group
VNET
$2.09B
$62.6M 1.62%
1,939,235
-830,653
-30% -$30.6M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$62.5M 1.61%
3,777,937
+191,747
+5% +$3.61M
YSG
16
Yatsen Holding
YSG
$319M
$57.3M 1.48%
928,362
+776,276
+510% +$70.6M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$46.1M 1.19%
1,128,898
-1,063,914
-49% -$47.2M
PDD icon
18
Pinduoduo
PDD
$131B
$34.7M 0.9%
258,935
+76,956
+42% +$13M
DAO
19
Youdao
DAO
$2.19B
$31.3M 0.81%
1,312,403
+141,199
+12% +$4.48M
OPEN icon
20
Opendoor
OPEN
$3.38B
$29.2M 0.75%
+1,422,640
New +$37.6M
LUXE
21
LuxExperience B.V.
LUXE
$1.11B
$19.5M 0.5%
+689,017
New +$21.3M
ZH
22
Zhihu
ZH
$279M
$19.5M 0.5%
+400,000
New +$19.2M
OSPN icon
23
OneSpan
OSPN
$618M
$16.2M 0.42%
662,939
-1,237,666
-65% -$30.4M
COE
24
51Talk Online Education Group
COE
$117M
$8.33M 0.22%
102,353
-29,641
-22% -$2.85M
RAAS
25
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1.14M 0.03%
+27,727
New +$1.83M
1
2

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API
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Sylebra Capital (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Sylebra Capital (HK) held 31 positions worth $3.87B, down 1.7% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sylebra Capital (HK) deployed $397M of net new capital in Q1 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was PureCycle Technologies: 17,182,391 shares worth $438M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enphase Energy, an estimated $212M trimmed.

  • Sylebra Capital (HK)'s largest Q1 2021 buy was PureCycle Technologies: 17,182,391 shares worth $438M.
  • Sylebra Capital (HK) added most to Aeva Technologies in Q1 2021, an estimated $289M increase.
  • Sylebra Capital (HK)'s biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $212M.
  • Sylebra Capital (HK) fully exited Repay Holdings in Q1 2021, selling an estimated $21.7M.
  • Sylebra Capital (HK)'s ten largest holdings make up 82% of its $3.87B portfolio in Q1 2021.
  • Sylebra Capital (HK) opened 5 new positions and closed 6 in Q1 2021.
  • Sylebra Capital (HK)'s portfolio value fell 1.7% quarter-over-quarter to $3.87B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2021, filed 18 May 2021.