SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.49%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
19
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$58.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$43.4M |
| 3 |
New Oriental
EDU
|
$21.9M |
| 4 |
Elastic
ESTC
|
$11M |
| 5 |
FIVE9
FIVN
|
$10.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.6M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$7.9M |
Sector Composition
| 1 | Technology | 61.67% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $334M | 16.52% |
4,650,326
+153,491
| +3% | +$11M |
|
2
Impinj
PI
$5.45B
| $272M | 13.46% |
3,397,337
| – | – |
|
3
PureCycle Technologies
PCT
$2.57B
| $236M | 11.66% |
29,193,256
| – | – |
|
|
TE
4
T1 Energy Inc.
TE
$257M
| $182M | 9.03% |
12,803,449
+313,158
| +3% | +$4.46M |
|
5
Advanced Micro Devices
AMD
$264B
| $150M | 7.44% |
2,372,343
+116,449
| +5% | +$7.38M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $140M | 6.95% |
10,606,667
+573,785
| +6% | +$7.59M |
|
|
7
FIVE9
FIVN
$2.08B
| $124M | 6.16% |
1,658,231
+138,692
| +9% | +$10.4M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $101M | 5% |
1,326,814
+569,912
| +75% | +$43.4M |
|
9
Opendoor
OPEN
$3.27B
| $100M | 4.97% |
32,247,324
+1,718,286
| +6% | +$5.34M |
|
|
10
Booking.com
BKNG
$181B
| $58.9M | 2.92% |
+35,848
| New | +$58.9M |
|
|
AEVA
11
Aeva Technologies
AEVA
$834M
| $50.7M | 2.51% |
27,101,533
| – | – |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $50.3M | 2.49% |
6,230,684
-977,532
| -14% | -$7.9M |
|
13
8x8 Inc
EGHT
$270M
| $49.1M | 2.43% |
14,242,379
+50,507
| +0.4% | +$174K |
|
|
14
Pinduoduo
PDD
$171B
| $45.7M | 2.26% |
730,182
-168,838
| -19% | -$10.6M |
|
|
LUXE
15
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $43.1M | 2.14% |
3,743,778
+420,649
| +13% | +$4.85M |
|
16
TaskUs
TASK
$1.57B
| $24.5M | 1.21% |
1,520,041
+42,809
| +3% | +$689K |
|
|
17
New Oriental
EDU
$7.85B
| $21.9M | 1.09% |
+914,513
| New | +$21.9M |
|
18
Chegg
CHGG
$159M
| $20M | 0.99% |
947,740
+33,000
| +4% | +$695K |
|
19
ReNew
RNW
$2.76B
| $16M | 0.79% |
2,652,728
+72,458
| +3% | +$436K |
|