SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.91%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
21
New
3
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
SentinelOne
S
|
$172M |
| 2 |
Chegg
CHGG
|
$44.8M |
| 3 |
Shift4
FOUR
|
$30.3M |
| 4 |
RingCentral
RNG
|
$25M |
| 5 |
Impinj
PI
|
$15.1M |
Top Sells
| 1 |
TE
T1 Energy Inc.
TE
|
$71.8M |
| 2 |
Advanced Micro Devices
AMD
|
$7.39M |
Sector Composition
| 1 | Technology | 71.27% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Staples | 4.19% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $386M | 17.18% |
2,848,085
+111,697
| +4% | +$15.1M |
|
|
2
Advanced Micro Devices
AMD
$263B
| $301M | 13.39% |
3,070,122
-75,406
| -2% | -$7.39M |
|
3
Elastic
ESTC
$9.04B
| $273M | 12.14% |
4,712,076
+146,397
| +3% | +$8.48M |
|
4
PureCycle Technologies
PCT
$2.57B
| $204M | 9.1% |
29,193,256
| – | – |
|
5
FIVE9
FIVN
$2.08B
| $186M | 8.29% |
2,576,950
+81,652
| +3% | +$5.9M |
|
|
6
SentinelOne
S
$5.9B
| $172M | 7.65% |
+10,499,060
| New | +$172M |
|
7
Booking.com
BKNG
$181B
| $134M | 5.96% |
50,506
+1,550
| +3% | +$4.11M |
|
8
PagSeguro Digital
PAGS
$2.63B
| $114M | 5.07% |
13,295,793
+443,953
| +3% | +$3.8M |
|
9
Pinduoduo
PDD
$173B
| $69.1M | 3.07% |
909,878
+3,156
| +0.3% | +$240K |
|
10
8x8 Inc
EGHT
$270M
| $60M | 2.67% |
14,389,476
+61,085
| +0.4% | +$255K |
|
|
11
Chegg
CHGG
$147M
| $59.7M | 2.66% |
3,662,649
+2,750,725
| +302% | +$44.8M |
|
12
Opendoor
OPEN
$3.75B
| $59M | 2.63% |
33,536,666
+1,100,295
| +3% | +$1.94M |
|
|
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $42.6M | 1.9% |
6,098,506
+22,330
| +0.4% | +$156K |
|
14
New Oriental
EDU
$7.85B
| $34.4M | 1.53% |
891,469
+3,418
| +0.4% | +$132K |
|
|
AEVA
15
Aeva Technologies
AEVA
$834M
| $32.3M | 1.44% |
27,101,533
| – | – |
|
|
16
Shift4
FOUR
$6.21B
| $30.3M | 1.35% |
+400,060
| New | +$30.3M |
|
|
LUXE
17
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $27.5M | 1.22% |
3,907,220
+18,412
| +0.5% | +$129K |
|
|
18
RingCentral
RNG
$2.76B
| $25M | 1.11% |
+813,575
| New | +$25M |
|
19
TaskUs
TASK
$1.57B
| $21.9M | 0.98% |
1,519,437
+30,181
| +2% | +$436K |
|
20
ReNew
RNW
$2.76B
| $14.9M | 0.66% |
2,653,377
+78,915
| +3% | +$444K |
|
|
TE
21
T1 Energy Inc.
TE
$295M
| – | – |
-8,273,750
| Closed | -$71.8M |
|