SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.72%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
19
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
FIVE9
FIVN
|
$56.8M |
| 2 |
Advanced Micro Devices
AMD
|
$50.1M |
| 3 |
Booking.com
BKNG
|
$26.4M |
| 4 |
PagSeguro Digital
PAGS
|
$19.6M |
| 5 |
Pinduoduo
PDD
|
$14.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$101M |
| 2 |
Impinj
PI
|
$72.2M |
| 3 |
TE
T1 Energy Inc.
TE
|
$39.3M |
| 4 |
Elastic
ESTC
|
$4.36M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$1.23M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $299M | 16.84% | 2,736,388 -660,949 | -19% | -$72.2M |
|
|
2
Elastic
ESTC
$9.04B
| $235M | 13.26% | 4,565,679 -84,647 | -2% | -$4.36M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $204M | 11.49% | 3,145,528 +773,185 | +33% | +$50.1M |
|
4
PureCycle Technologies
PCT
$2.57B
| $197M | 11.13% | 29,193,256 | – | – |
|
|
5
FIVE9
FIVN
$2.08B
| $169M | 9.55% | 2,495,298 +837,067 | +50% | +$56.8M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $112M | 6.33% | 12,851,840 +2,245,173 | +21% | +$19.6M |
|
|
7
Booking.com
BKNG
$181B
| $98.7M | 5.56% | 48,956 +13,108 | +37% | +$26.4M |
|
|
8
Pinduoduo
PDD
$171B
| $73.9M | 4.17% | 906,722 +176,540 | +24% | +$14.4M |
|
|
TE
9
T1 Energy Inc.
TE
$257M
| $71.8M | 4.05% | 8,273,750 -4,529,699 | -35% | -$39.3M |
|
10
8x8 Inc
EGHT
$270M
| $61.9M | 3.49% | 14,328,391 +86,012 | +0.6% | +$372K |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $48.4M | 2.73% | 6,076,176 -154,508 | -2% | -$1.23M |
|
12
Opendoor
OPEN
$3.27B
| $37.6M | 2.12% | 32,436,371 +189,047 | +0.6% | +$219K |
|
|
AEVA
13
Aeva Technologies
AEVA
$834M
| $36.9M | 2.08% | 27,101,533 | – | – |
|
|
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $34.6M | 1.95% | 3,888,808 +145,030 | +4% | +$1.29M |
|
15
New Oriental
EDU
$7.85B
| $30.9M | 1.74% | 888,051 -26,462 | -3% | -$921K |
|
16
TaskUs
TASK
$1.57B
| $25.2M | 1.42% | 1,489,256 -30,785 | -2% | -$520K |
|
17
Chegg
CHGG
$159M
| $23M | 1.3% | 911,924 -35,816 | -4% | -$905K |
|
18
ReNew
RNW
$2.76B
| $14.2M | 0.8% | 2,574,462 -78,266 | -3% | -$430K |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| – | – | -1,326,814 | Closed | -$101M |
|