SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
This Quarter Return
-4.27%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$237M
Cap. Flow %
6.12%
Top 10 Hldgs %
82.31%
Holding
31
New
5
Increased
10
Reduced
9
Closed
6

Top Buys

1
PCT icon
PureCycle Technologies
PCT
$438M
2
AEVA
Aeva Technologies
AEVA
$216M
3
YSG
Yatsen Holding
YSG
$47.9M
4
ESTC icon
Elastic
ESTC
$38.2M
5
OPEN icon
Opendoor
OPEN
$29.2M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
CHGG icon
Chegg
CHGG
$95M
3
FUTU icon
Futu Holdings
FUTU
$90.6M
4
PAGS icon
PagSeguro Digital
PAGS
$75.7M
5
NOVA
Sunnova Energy
NOVA
$43.4M

Sector Composition

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 Shares
Change % 		Capital Flow
ESTC icon
1
Elastic
ESTC
$8.97B
$561M 14.51%
5,048,948
+343,631
+7% +$38.2M
PAGS icon
2
PagSeguro Digital
PAGS
$2.65B
$452M 11.69%
9,771,293
-1,635,224
-14% -$75.7M
PCT icon
3
PureCycle Technologies
PCT
$2.46B
$438M 11.32%
+17,182,391
New +$438M
EGHT icon
4
8x8 Inc
EGHT
$270M
$414M 10.69%
12,753,228
-628,285
-5% -$20.4M
AMD icon
5
Advanced Micro Devices
AMD
$261B
$334M 8.64%
4,258,210
+345,908
+9% +$27.2M
PI icon
6
Impinj
PI
$5.37B
$250M 6.46%
4,397,337
– –
AEVA
7
Aeva Technologies
AEVA
$771M
$238M 6.14%
20,479,320
+18,595,759
+987% +$216M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229M 5.92%
1,890,889
+124,017
+7% +$15M
CHGG icon
9
Chegg
CHGG
$149M
$141M 3.64%
1,644,037
-1,109,196
-40% -$95M
ENPH icon
10
Enphase Energy
ENPH
$4.81B
$128M 3.31%
790,736
-1,182,201
-60% -$192M
FUTU icon
11
Futu Holdings
FUTU
$25.8B
$122M 3.14%
765,469
-570,441
-43% -$90.6M
LSCC icon
12
Lattice Semiconductor
LSCC
$9.08B
$101M 2.61%
2,244,729
+330,507
+17% +$14.9M
LULU icon
13
lululemon athletica
LULU
$23.8B
$73.9M 1.91%
241,025
+9,458
+4% +$2.9M
VNET
14
VNET Group
VNET
$2.18B
$62.6M 1.62%
1,939,235
-830,653
-30% -$26.8M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$62.5M 1.61%
3,777,937
+191,747
+5% +$3.17M
YSG
16
Yatsen Holding
YSG
$893M
$57.3M 1.48%
4,641,810
+3,881,378
+510% +$47.9M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$46.1M 1.19%
1,128,898
-1,063,914
-49% -$43.4M
PDD icon
18
Pinduoduo
PDD
$172B
$34.7M 0.9%
258,935
+76,956
+42% +$10.3M
DAO
19
Youdao
DAO
$1.02B
$31.3M 0.81%
1,312,403
+141,199
+12% +$3.36M
OPEN icon
20
Opendoor
OPEN
$3.64B
$29.2M 0.75%
+1,376,748
New +$29.2M
LUXE
21
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$19.5M 0.5%
+689,017
New +$19.5M
ZH
22
Zhihu
ZH
$421M
$19.5M 0.5%
+2,400,000
New +$19.5M
OSPN icon
23
OneSpan
OSPN
$570M
$16.2M 0.42%
662,939
-1,237,666
-65% -$30.3M
COE
24
51Talk Online Education Group
COE
$232M
$8.33M 0.22%
409,413
-118,563
-22% -$2.41M
RAAS
25
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1.14M 0.03%
+83,181
New +$1.14M
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