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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
-2.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$410M
Cap. Flow
+$698M
Cap. Flow %
15.72%
Top 10 Hldgs %
79.22%
Holding
29
New
6
Increased
16
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$199M
2
TE
T1 Energy
TE
+$114M
3
ZM icon
Zoom
ZM
+$84.5M
4
RNW icon
ReNew
RNW
+$55.4M
5
TASK icon
TaskUs
TASK
+$50.8M

Top Sells

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$93.5M
2
DAO
Youdao
DAO
+$28.7M
3
YSG
Yatsen Holding
YSG
+$27.6M
4
ZH
Zhihu
ZH
+$1.79M
5
COE
51Talk Online Education Group
COE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 72.63%
2 Real Estate 9.04%
3 Industrials 8.08%
4 Consumer Discretionary 4.19%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.81B
$676M 15.21%
4,535,994
+128,466
+3% +$19.8M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$503M 11.33%
4,892,073
+421,704
+9% +$43.1M
PAGS icon
3
PagSeguro Digital
PAGS
$2.55B
$490M 11.04%
9,482,562
+306,370
+3% +$17.2M
OPEN icon
4
Opendoor
OPEN
$3.38B
$402M 9.04%
20,209,738
+12,327,634
+156% +$199M
EGHT icon
5
8x8 Inc
EGHT
$332M
$318M 7.17%
13,608,692
+1,205,979
+10% +$30.2M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$303M 6.83%
2,007,931
+220,553
+12% +$32.7M
PI icon
7
Impinj
PI
$5.6B
$251M 5.66%
4,397,337
– –
PCT icon
8
PureCycle Technologies
PCT
$1.45B
$236M 5.32%
17,787,099
+443,646
+3% +$6.69M
AEVA
9
Aeva Technologies
AEVA
$1.86B
$207M 4.66%
5,209,912
+136,078
+3% +$6.33M
LSCC icon
10
Lattice Semiconductor
LSCC
$18.5B
$132M 2.97%
2,040,235
+71,227
+4% +$4.21M
TE
11
T1 Energy
TE
$1.63B
$123M 2.76%
+12,419,240
New +$114M
LUXE
12
LuxExperience B.V.
LUXE
$1.11B
$94.7M 2.13%
3,521,015
+504,581
+17% +$14.8M
PDD icon
13
Pinduoduo
PDD
$131B
$91.4M 2.06%
1,008,189
+516,963
+105% +$50.3M
CHGG icon
14
Chegg
CHGG
$102M
$77.8M 1.75%
1,144,377
+123,363
+12% +$10M
DOCU
15
DocuSign
DOCU
$11.5B
$76.2M 1.71%
295,822
+13,271
+5% +$3.82M
ENPH icon
16
Enphase Energy
ENPH
$5.53B
$75.1M 1.69%
500,592
+7,669
+2% +$1.32M
TASK icon
17
TaskUs
TASK
$669M
$71.1M 1.6%
+1,070,807
New +$50.8M
ZM icon
18
Zoom
ZM
$30.6B
$65.5M 1.48%
+250,575
New +$84.5M
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$60.6M 1.36%
7,205,162
+3,124,291
+77% +$36.7M
RNW icon
20
ReNew
RNW
$2.25B
$56.6M 1.27%
+5,545,179
New +$55.4M
NOVA
21
DELISTED
Sunnova Energy
NOVA
$36.3M 0.82%
1,101,584
+34,454
+3% +$1.22M
FUTU icon
22
Futu Holdings
FUTU
$15.3B
$35.4M 0.8%
+389,112
New +$42.9M
ZH
23
Zhihu
ZH
$279M
$28.6M 0.64%
516,396
-29,812
-5% -$1.79M
RNG icon
24
RingCentral
RNG
$5.28B
$21M 0.47%
+96,431
New +$24.4M
ORGN
25
DELISTED
Origin Materials
ORGN
$10.2M 0.23%
50,000
– –
1
2

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PWAG
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API
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CS
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IWP
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MAM
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FBA
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FDCC
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Sylebra Capital (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Sylebra Capital (HK) held 29 positions worth $4.44B, up 10% from $4.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sylebra Capital (HK) deployed $698M of net new capital in Q3 2021, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was T1 Energy: 12,419,240 shares worth $123M.

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

On the sell side, the largest reduction was Zhihu, an estimated $1.79M trimmed.

  • Sylebra Capital (HK)'s largest Q3 2021 buy was T1 Energy: 12,419,240 shares worth $123M.
  • Sylebra Capital (HK) added most to Opendoor in Q3 2021, an estimated $199M increase.
  • Sylebra Capital (HK)'s biggest Q3 2021 reduction was Zhihu, cutting an estimated $1.79M.
  • Sylebra Capital (HK) fully exited UP Fintech Holding in Q3 2021, selling an estimated $93.5M.
  • Sylebra Capital (HK)'s ten largest holdings make up 79% of its $4.44B portfolio in Q3 2021.
  • Sylebra Capital (HK) opened 6 new positions and closed 4 in Q3 2021.
  • Sylebra Capital (HK)'s portfolio value rose 10% quarter-over-quarter to $4.44B.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2021, filed 16 Nov 2021.