SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.52%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
29
New
6
Increased
16
Reduced
1
Closed
4
Top Buys
| 1 |
Opendoor
OPEN
|
$245M |
| 2 |
TE
T1 Energy Inc.
TE
|
$123M |
| 3 |
TaskUs
TASK
|
$71.1M |
| 4 |
Zoom
ZM
|
$65.5M |
| 5 |
ReNew
RNW
|
$56.6M |
Top Sells
| 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
|
$1.65M |
| 5 |
COE
51Talk Online Education Group
COE
|
$594K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $676M | 15.21% | 4,535,994 +128,466 | +3% | +$19.1M |
|
2
Advanced Micro Devices
AMD
$264B
| $503M | 11.33% | 4,892,073 +421,704 | +9% | +$43.4M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $490M | 11.04% | 9,482,562 +306,370 | +3% | +$15.8M |
|
|
4
Opendoor
OPEN
$3.27B
| $402M | 9.04% | 19,557,811 +11,929,968 | +156% | +$245M |
|
5
8x8 Inc
EGHT
$270M
| $318M | 7.17% | 13,608,692 +1,205,979 | +10% | +$28.2M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $303M | 6.83% | 2,007,931 +220,553 | +12% | +$33.3M |
|
7
Impinj
PI
$5.45B
| $251M | 5.66% | 4,397,337 | – | – |
|
8
PureCycle Technologies
PCT
$2.57B
| $236M | 5.32% | 17,787,099 +443,646 | +3% | +$5.89M |
|
|
AEVA
9
Aeva Technologies
AEVA
$834M
| $207M | 4.66% | 26,049,561 +680,391 | +3% | +$5.4M |
|
10
Lattice Semiconductor
LSCC
$9.09B
| $132M | 2.97% | 2,040,235 +71,227 | +4% | +$4.6M |
|
|
TE
11
T1 Energy Inc.
TE
$257M
| $123M | 2.76% | +12,419,240 | New | +$123M |
|
|
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $94.7M | 2.13% | 3,521,015 +504,581 | +17% | +$13.6M |
|
13
Pinduoduo
PDD
$171B
| $91.4M | 2.06% | 1,008,189 +516,963 | +105% | +$46.9M |
|
14
Chegg
CHGG
$159M
| $77.8M | 1.75% | 1,144,377 +123,363 | +12% | +$8.39M |
|
15
DocuSign
DOCU
$15.5B
| $76.2M | 1.71% | 295,822 +13,271 | +5% | +$3.42M |
|
16
Enphase Energy
ENPH
$4.93B
| $75.1M | 1.69% | 500,592 +7,669 | +2% | +$1.15M |
|
|
17
TaskUs
TASK
$1.57B
| $71.1M | 1.6% | +1,070,807 | New | +$71.1M |
|
|
18
Zoom
ZM
$24.4B
| $65.5M | 1.48% | +250,575 | New | +$65.5M |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $60.6M | 1.36% | 7,205,162 +3,124,291 | +77% | +$26.3M |
|
|
20
ReNew
RNW
$2.76B
| $56.6M | 1.27% | +5,545,179 | New | +$56.6M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $36.3M | 0.82% | 1,101,584 +34,454 | +3% | +$1.13M |
|
22
Futu Holdings
FUTU
$25.8B
| $35.4M | 0.8% | +389,112 | New | +$35.4M |
|
|
ZH
23
Zhihu
ZH
$421M
| $28.6M | 0.64% | 3,098,375 -178,875 | -5% | -$1.65M |
|
24
RingCentral
RNG
$2.76B
| $21M | 0.47% | +96,431 | New | +$21M |
|
25
Origin Materials
ORGN
$80.2M
| $10.2M | 0.23% | 1,500,000 | – | – |
|