SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-23.08%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
18
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$56.1M |
| 2 |
Elastic
ESTC
|
$28.2M |
| 3 |
Opendoor
OPEN
|
$26.8M |
| 4 |
ReNew
RNW
|
$16.7M |
| 5 |
Advanced Micro Devices
AMD
|
$3.98M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$22.7M |
| 2 |
Pinduoduo
PDD
|
$5.66M |
| 3 |
TE
T1 Energy Inc.
TE
|
$2.02M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$1.2M |
| 5 |
Chegg
CHGG
|
$612K |
Sector Composition
| 1 | Technology | 64.95% |
| 2 | Industrials | 16.97% |
| 3 | Real Estate | 8.08% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $304M | 17.09% |
4,496,835
+416,633
| +10% | +$28.2M |
|
2
PureCycle Technologies
PCT
$2.57B
| $217M | 12.17% |
29,193,256
| – | – |
|
3
Impinj
PI
$5.45B
| $199M | 11.2% |
3,397,337
| – | – |
|
|
4
Advanced Micro Devices
AMD
$264B
| $173M | 9.69% |
2,255,894
+52,064
| +2% | +$3.98M |
|
|
5
Opendoor
OPEN
$3.27B
| $144M | 8.08% |
30,529,038
+5,696,781
| +23% | +$26.8M |
|
6
FIVE9
FIVN
$2.08B
| $138M | 7.78% |
1,519,539
+19,821
| +1% | +$1.81M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $103M | 5.77% |
10,032,882
+142,352
| +1% | +$1.46M |
|
|
TE
8
T1 Energy Inc.
TE
$257M
| $85.4M | 4.8% |
12,490,291
-295,273
| -2% | -$2.02M |
|
|
AEVA
9
Aeva Technologies
AEVA
$834M
| $84.8M | 4.76% |
27,101,533
+273,133
| +1% | +$855K |
|
10
8x8 Inc
EGHT
$270M
| $73.1M | 4.11% |
14,191,872
+188,669
| +1% | +$972K |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $56.1M | 3.15% |
+756,902
| New | +$56.1M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $55.9M | 3.14% |
7,208,216
+96,224
| +1% | +$747K |
|
|
13
Pinduoduo
PDD
$171B
| $55.6M | 3.12% |
899,020
-91,557
| -9% | -$5.66M |
|
|
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $32.8M | 1.84% |
3,323,129
-121,775
| -4% | -$1.2M |
|
15
TaskUs
TASK
$1.57B
| $24.9M | 1.4% |
1,477,232
-5,705
| -0.4% | -$96.2K |
|
|
16
Chegg
CHGG
$159M
| $17.2M | 0.97% |
914,740
-32,581
| -3% | -$612K |
|
|
17
ReNew
RNW
$2.76B
| $16.7M | 0.94% |
+2,580,270
| New | +$16.7M |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-2,759,876
| Closed | -$22.7M |
|