SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$43.6M
3
+$27M
4
FIVN icon
FIVE9
FIVN
+$23M
5
TASK icon
TaskUs
TASK
+$7.48M

Top Sells

1
+$88.1M
2
+$71.5M
3
+$21.1M
4
DOCU icon
DocuSign
DOCU
+$17.1M
5
ZH
Zhihu
ZH
+$14.8M

Sector Composition

1 Technology 66.02%
2 Industrials 16.81%
3 Real Estate 9.25%
4 Consumer Discretionary 3.53%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 15.63%
4,080,202
+303,016
2
$241M 10.38%
2,203,830
-653,472
3
$234M 10.06%
29,193,256
+11,071,400
4
$216M 9.3%
3,397,337
5
$215M 9.25%
24,832,257
+5,044,900
6
$198M 8.54%
9,890,530
+112,397
7
$176M 7.59%
14,003,203
+178,100
8
$166M 7.13%
1,499,718
+208,604
9
$157M 6.75%
12,785,564
+79,629
10
$116M 5%
5,365,680
+83,773
11
$57M 2.46%
1,482,937
+194,517
12
$44.9M 1.94%
7,111,992
-666,534
13
$42.1M 1.81%
3,444,904
+3,859
14
$39.7M 1.71%
990,577
+95,861
15
$34.4M 1.48%
947,321
-47,458
16
$22.7M 0.98%
2,759,876
-2,567,876
17
– –
-24,218
18
– –
-111,990
19
– –
-1,500,000
20
– –
-445,373
21
– –
-1,307,871
22
– –
-155,368