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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
+10.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$161M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
82.2%
Holding
28
New
3
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$111M
2
LUXE
LuxExperience B.V.
LUXE
+$69.1M
3
TIGR
UP Fintech Holding
TIGR
+$68.7M
4
DOCU
DocuSign
DOCU
+$63.2M
5
AEVA
Aeva Technologies
AEVA
+$49.4M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$122M
2
ESTC icon
Elastic
ESTC
+$80.2M
3
LULU icon
lululemon athletica
LULU
+$73.9M
4
VNET
VNET Group
VNET
+$62.6M
5
CHGG icon
Chegg
CHGG
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 73.88%
2 Industrials 10.17%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3.52%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.81B
$642M 15.94%
4,407,528
-641,420
-13% -$80.2M
PAGS icon
2
PagSeguro Digital
PAGS
$2.55B
$513M 12.73%
9,176,192
-595,101
-6% -$28.6M
AMD icon
3
Advanced Micro Devices
AMD
$789B
$420M 10.42%
4,470,369
+212,159
+5% +$17.1M
PCT icon
4
PureCycle Technologies
PCT
$1.45B
$410M 10.17%
17,343,453
+161,062
+0.9% +$3.47M
EGHT icon
5
8x8 Inc
EGHT
$332M
$344M 8.54%
12,402,713
-350,515
-3% -$9.94M
AEVA
6
Aeva Technologies
AEVA
$1.86B
$268M 6.65%
5,073,834
+977,970
+24% +$49.4M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243M 6.03%
1,787,378
-103,511
-5% -$12.9M
PI icon
8
Impinj
PI
$5.6B
$227M 5.63%
4,397,337
– –
OPEN icon
9
Opendoor
OPEN
$3.38B
$135M 3.35%
7,882,104
+6,459,464
+454% +$111M
LSCC icon
10
Lattice Semiconductor
LSCC
$18.5B
$111M 2.74%
1,969,008
-275,721
-12% -$14.1M
TIGR
11
UP Fintech Holding
TIGR
$860M
$93.5M 2.32%
+3,226,776
New +$68.7M
LUXE
12
LuxExperience B.V.
LUXE
$1.11B
$91.8M 2.28%
3,016,434
+2,327,417
+338% +$69.1M
ENPH icon
13
Enphase Energy
ENPH
$5.53B
$90.5M 2.25%
492,923
-297,813
-38% -$43.7M
CHGG icon
14
Chegg
CHGG
$102M
$84.9M 2.1%
1,021,014
-623,023
-38% -$51.6M
DOCU
15
DocuSign
DOCU
$11.5B
$79M 1.96%
+282,551
New +$63.2M
PDD icon
16
Pinduoduo
PDD
$131B
$62.4M 1.55%
491,226
+232,291
+90% +$30.2M
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61.6M 1.53%
4,080,871
+302,934
+8% +$4.55M
ZH
18
Zhihu
ZH
$279M
$44.4M 1.1%
546,208
+146,208
+37% +$8.36M
NOVA
19
DELISTED
Sunnova Energy
NOVA
$40.2M 1%
1,067,130
-61,768
-5% -$2.05M
DAO
20
Youdao
DAO
$2.19B
$28.7M 0.71%
1,243,152
-69,251
-5% -$1.68M
YSG
21
Yatsen Holding
YSG
$319M
$27.6M 0.68%
588,340
-340,022
-37% -$17.6M
ORGN
22
DELISTED
Origin Materials
ORGN
$12.3M 0.31%
+50,000
New +$14.9M
COE
23
51Talk Online Education Group
COE
$117M
$594K 0.01%
18,969
-83,384
-81% -$5.17M
FUTU icon
24
Futu Holdings
FUTU
$15.3B
– –
-765,469
Closed -$122M
LULU icon
25
lululemon athletica
LULU
$14.6B
– –
-241,025
Closed -$73.9M
1
2

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Sylebra Capital (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Sylebra Capital (HK) held 28 positions worth $4.03B, up 4.2% from $3.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sylebra Capital (HK)'s Q2 2021 filing shows 3 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was UP Fintech Holding: 3,226,776 shares worth $93.5M. The largest sale was Futu Holdings, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sylebra Capital (HK)'s largest Q2 2021 buy was UP Fintech Holding: 3,226,776 shares worth $93.5M.
  • Sylebra Capital (HK) added most to Opendoor in Q2 2021, an estimated $111M increase.
  • Sylebra Capital (HK)'s biggest Q2 2021 reduction was Elastic, cutting an estimated $80.2M.
  • Sylebra Capital (HK) fully exited Futu Holdings in Q2 2021, selling an estimated $122M.
  • Sylebra Capital (HK)'s ten largest holdings make up 82% of its $4.03B portfolio in Q2 2021.
  • Sylebra Capital (HK) opened 3 new positions and closed 5 in Q2 2021.
  • Sylebra Capital (HK)'s portfolio value rose 4.2% quarter-over-quarter to $4.03B.

Based on Sylebra Capital (HK)'s 13F filing for Q2 2021, filed 17 Aug 2021.