SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.25%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+4.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
28
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Opendoor
OPEN
|
$111M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
$93.5M |
| 3 |
DocuSign
DOCU
|
$79M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$70.8M |
| 5 |
AEVA
Aeva Technologies
AEVA
|
$51.7M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$122M |
| 2 |
Elastic
ESTC
|
$93.5M |
| 3 |
lululemon athletica
LULU
|
$73.9M |
| 4 |
VNET
VNET Group
VNET
|
$62.6M |
| 5 |
Enphase Energy
ENPH
|
$54.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $642M | 15.94% | 4,407,528 -641,420 | -13% | -$93.5M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $513M | 12.73% | 9,176,192 -595,101 | -6% | -$33.3M |
|
3
Advanced Micro Devices
AMD
$264B
| $420M | 10.42% | 4,470,369 +212,159 | +5% | +$19.9M |
|
4
PureCycle Technologies
PCT
$2.57B
| $410M | 10.17% | 17,343,453 +161,062 | +0.9% | +$3.81M |
|
5
8x8 Inc
EGHT
$270M
| $344M | 8.54% | 12,402,713 -350,515 | -3% | -$9.73M |
|
|
AEVA
6
Aeva Technologies
AEVA
$834M
| $268M | 6.65% | 25,369,170 +4,889,850 | +24% | +$51.7M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243M | 6.03% | 1,787,378 -103,511 | -5% | -$14.1M |
|
8
Impinj
PI
$5.45B
| $227M | 5.63% | 4,397,337 | – | – |
|
|
9
Opendoor
OPEN
$3.27B
| $135M | 3.35% | 7,627,843 +6,251,095 | +454% | +$111M |
|
10
Lattice Semiconductor
LSCC
$9.09B
| $111M | 2.74% | 1,969,008 -275,721 | -12% | -$15.5M |
|
|
TIGR
11
UP Fintech Holding
TIGR
$2.21B
| $93.5M | 2.32% | +3,226,776 | New | +$93.5M |
|
|
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $91.8M | 2.28% | 3,016,434 +2,327,417 | +338% | +$70.8M |
|
|
13
Enphase Energy
ENPH
$4.93B
| $90.5M | 2.25% | 492,923 -297,813 | -38% | -$54.7M |
|
14
Chegg
CHGG
$159M
| $84.9M | 2.1% | 1,021,014 -623,023 | -38% | -$51.8M |
|
|
15
DocuSign
DOCU
$15.5B
| $79M | 1.96% | +282,551 | New | +$79M |
|
16
Pinduoduo
PDD
$171B
| $62.4M | 1.55% | 491,226 +232,291 | +90% | +$29.5M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $61.6M | 1.53% | 4,080,871 +302,934 | +8% | +$4.57M |
|
|
ZH
18
Zhihu
ZH
$421M
| $44.4M | 1.1% | 3,277,250 +877,250 | +37% | +$11.9M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $40.2M | 1% | 1,067,130 -61,768 | -5% | -$2.33M |
|
|
DAO
20
Youdao
DAO
$1.07B
| $28.7M | 0.71% | 1,243,152 -69,251 | -5% | -$1.6M |
|
|
YSG
21
Yatsen Holding
YSG
$877M
| $27.6M | 0.68% | 2,941,698 -1,700,112 | -37% | -$15.9M |
|
22
Origin Materials
ORGN
$80.2M
| $12.3M | 0.31% | +1,500,000 | New | +$12.3M |
|
|
COE
23
51Talk Online Education Group
COE
$208M
| $594K | 0.01% | 75,877 -333,536 | -81% | -$2.61M |
|
24
OneSpan
OSPN
$580M
| – | – | -662,939 | Closed | -$16.2M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| – | – | -1,939,235 | Closed | -$62.6M |
|