We are live on
!
Find out more
SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$240M
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
19
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$67.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.2M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
FIVE9
FIVN
|
+$13.5M |
| 5 |
Elastic
ESTC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$9.82M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $334M | 16.52% |
4,650,326
+153,491
| +3% | +$12.2M |
|
2
Impinj
PI
$5.6B
| $272M | 13.46% |
3,397,337
| – | – |
|
3
PureCycle Technologies
PCT
$1.45B
| $236M | 11.66% |
29,193,256
| – | – |
|
|
TE
4
T1 Energy
TE
$1.63B
| $182M | 9.03% |
12,803,449
+313,158
| +3% | +$3.5M |
|
5
Advanced Micro Devices
AMD
$789B
| $150M | 7.44% |
2,372,343
+116,449
| +5% | +$9.92M |
|
6
PagSeguro Digital
PAGS
$2.55B
| $140M | 6.95% |
10,606,667
+573,785
| +6% | +$7.66M |
|
|
7
FIVE9
FIVN
$2.54B
| $124M | 6.16% |
1,658,231
+138,692
| +9% | +$13.5M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $101M | 5% |
1,326,814
+569,912
| +75% | +$43.2M |
|
9
Opendoor
OPEN
$3.38B
| $100M | 4.97% |
33,322,235
+1,775,562
| +6% | +$8.15M |
|
|
10
Booking.com
BKNG
$161B
| $58.9M | 2.92% |
+896,200
| New | +$67.3M |
|
|
AEVA
11
Aeva Technologies
AEVA
$1.86B
| $50.7M | 2.51% |
5,420,307
| – | – |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $50.3M | 2.49% |
6,230,684
-977,532
| -14% | -$7.53M |
|
13
8x8 Inc
EGHT
$332M
| $49.1M | 2.43% |
14,242,379
+50,507
| +0.4% | +$242K |
|
|
14
Pinduoduo
PDD
$131B
| $45.7M | 2.26% |
730,182
-168,838
| -19% | -$9.82M |
|
|
LUXE
15
LuxExperience B.V.
LUXE
$1.11B
| $43.1M | 2.14% |
3,743,778
+420,649
| +13% | +$5.39M |
|
16
TaskUs
TASK
$669M
| $24.5M | 1.21% |
1,520,041
+42,809
| +3% | +$756K |
|
|
17
New Oriental
EDU
$8.98B
| $21.9M | 1.09% |
+914,513
| New | +$22.7M |
|
18
Chegg
CHGG
$102M
| $20M | 0.99% |
947,740
+33,000
| +4% | +$684K |
|
19
ReNew
RNW
$2.25B
| $16M | 0.79% |
2,652,728
+72,458
| +3% | +$494K |
|
Similar funds
TA
PWAG
API
CS
IWP
MAM
FBA
FDCC
Sylebra Capital (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Sylebra Capital (HK) held 19 positions worth $2.02B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sylebra Capital (HK) deployed $178M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 896,200 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $9.82M trimmed.
- Sylebra Capital (HK)'s largest Q3 2022 buy was Booking.com: 896,200 shares worth $58.9M.
- Sylebra Capital (HK) added most to ZENDESK INC in Q3 2022, an estimated $43.2M increase.
- Sylebra Capital (HK)'s biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $9.82M.
- Sylebra Capital (HK)'s ten largest holdings make up 84% of its $2.02B portfolio in Q3 2022.
- Sylebra Capital (HK) opened 2 new positions and closed 0 in Q3 2022.
- Sylebra Capital (HK)'s portfolio value rose 13% quarter-over-quarter to $2.02B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2022, filed 15 Nov 2022.