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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
-7.52%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$1.34B
(-30%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
29
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$272M |
| 2 |
FIVE9
FIVN
|
+$191M |
| 3 |
TaskUs
TASK
|
+$11.9M |
| 4 |
PagSeguro Digital
PAGS
|
+$9.62M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$274M |
| 2 |
Lattice Semiconductor
LSCC
|
+$132M |
| 3 |
Elastic
ESTC
|
+$115M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$84.7M |
| 5 |
Enphase Energy
ENPH
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.5% |
| 2 | Industrials | 10.17% |
| 3 | Real Estate | 9.32% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $465M | 14.99% |
3,777,186
-758,808
| -17% | -$115M |
|
|
2
Advanced Micro Devices
AMD
$789B
| $411M | 13.26% |
2,857,302
-2,034,771
| -42% | -$274M |
|
3
Impinj
PI
$5.6B
| $301M | 9.72% |
3,397,337
-1,000,000
| -23% | -$72.6M |
|
4
Opendoor
OPEN
$3.38B
| $289M | 9.32% |
20,446,936
+237,198
| +1% | +$4.38M |
|
|
5
PagSeguro Digital
PAGS
$2.55B
| $256M | 8.27% |
9,778,133
+295,571
| +3% | +$9.62M |
|
6
8x8 Inc
EGHT
$332M
| $232M | 7.47% |
13,825,103
+216,411
| +2% | +$4.54M |
|
|
AEVA
7
Aeva Technologies
AEVA
$1.86B
| $200M | 6.44% |
5,281,907
+71,995
| +1% | +$3.03M |
|
|
8
FIVE9
FIVN
$2.54B
| $177M | 5.72% |
+1,291,114
| New | +$191M |
|
9
PureCycle Technologies
PCT
$1.45B
| $173M | 5.59% |
18,121,856
+334,757
| +2% | +$4.04M |
|
|
TE
10
T1 Energy
TE
$1.63B
| $142M | 4.58% |
12,705,935
+286,695
| +2% | +$3.1M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $88.1M | 2.84% |
1,307,871
-700,060
| -35% | -$84.7M |
|
|
LUXE
12
LuxExperience B.V.
LUXE
$1.11B
| $73M | 2.35% |
3,441,045
-79,970
| -2% | -$2.05M |
|
|
13
TaskUs
TASK
$669M
| $69.5M | 2.24% |
1,288,420
+217,613
| +20% | +$11.9M |
|
14
Pinduoduo
PDD
$131B
| $52.2M | 1.68% |
894,716
-113,473
| -11% | -$8.95M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $51.3M | 1.65% |
7,778,526
+573,364
| +8% | +$4.91M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $41.5M | 1.34% |
+5,327,752
| New | +$272M |
|
17
Chegg
CHGG
$102M
| $30.5M | 0.98% |
994,779
-149,598
| -13% | -$6.07M |
|
|
DOCU
18
DocuSign
DOCU
$11.5B
| $17.1M | 0.55% |
111,990
-183,832
| -62% | -$41.9M |
|
|
ZH
19
Zhihu
ZH
$279M
| $14.8M | 0.48% |
445,373
-71,023
| -14% | -$3.39M |
|
|
ORGN
20
DELISTED
Origin Materials
ORGN
| $9.68M | 0.31% |
50,000
| – | – |
|
|
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.56M | 0.11% |
+155,368
| New | +$3.65M |
|
22
a.k.a. Brands
AKA
$119M
| $2.69M | 0.09% |
+24,218
| New | +$3.06M |
|
|
23
Enphase Energy
ENPH
$5.53B
| – | – |
-500,592
| Closed | -$75.1M |
|
24
Futu Holdings
FUTU
$15.3B
| – | – |
-389,112
| Closed | -$35.4M |
|
|
25
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-2,040,235
| Closed | -$132M |
|
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Sylebra Capital (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Sylebra Capital (HK) held 29 positions worth $3.1B, down 30% from $4.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sylebra Capital (HK) withdrew a net $514M in Q4 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Lattice Semiconductor, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Sylebra Capital (HK) opened a new position in Renewable Energy Group, Inc. worth $41.5M.
- Sylebra Capital (HK)'s largest Q4 2021 buy was Renewable Energy Group, Inc.: 5,327,752 shares worth $41.5M.
- Sylebra Capital (HK) added most to TaskUs in Q4 2021, an estimated $11.9M increase.
- Sylebra Capital (HK)'s biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $274M.
- Sylebra Capital (HK) fully exited Lattice Semiconductor in Q4 2021, selling an estimated $132M.
- Sylebra Capital (HK)'s ten largest holdings make up 85% of its $3.1B portfolio in Q4 2021.
- Sylebra Capital (HK) opened 4 new positions and closed 7 in Q4 2021.
- Sylebra Capital (HK)'s portfolio value fell 30% quarter-over-quarter to $3.1B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2021, filed 15 Feb 2022.