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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
22
New
2
Increased
3
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$226M |
| 2 |
Chegg
CHGG
|
+$64.3M |
| 3 |
KE Holdings
BEKE
|
+$23.8M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$22.7M |
| 5 |
New Oriental
EDU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$58.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$56.1M |
| 3 |
SentinelOne
S
|
+$40.2M |
| 4 |
Shift4
FOUR
|
+$22.6M |
| 5 |
Pinduoduo
PDD
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.65% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Real Estate | 6.29% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$1.45B
| $312M | 12.8% |
29,193,256
| – | – |
|
2
Elastic
ESTC
$7.81B
| $294M | 12.08% |
4,590,610
-121,466
| -3% | -$7.61M |
|
|
3
Advanced Micro Devices
AMD
$789B
| $288M | 11.83% |
2,530,641
-539,481
| -18% | -$56.1M |
|
|
4
RingCentral
RNG
$5.28B
| $267M | 10.96% |
8,163,680
+7,350,105
| +903% | +$226M |
|
5
Impinj
PI
$5.6B
| $255M | 10.48% |
2,848,085
| – | – |
|
6
FIVE9
FIVN
$2.54B
| $211M | 8.65% |
2,555,808
-21,142
| -0.8% | -$1.42M |
|
7
Opendoor
OPEN
$3.38B
| $132M | 5.4% |
33,826,280
-828,275
| -2% | -$1.8M |
|
|
8
SentinelOne
S
$7.34B
| $123M | 5.03% |
8,121,893
-2,377,167
| -23% | -$40.2M |
|
9
PagSeguro Digital
PAGS
$2.55B
| $109M | 4.47% |
11,548,654
-1,747,139
| -13% | -$17.7M |
|
|
10
Chegg
CHGG
$102M
| $79.6M | 3.27% |
8,967,899
+5,305,250
| +145% | +$64.3M |
|
|
11
Booking.com
BKNG
$161B
| $76.2M | 3.13% |
705,550
-557,100
| -44% | -$58.9M |
|
12
8x8 Inc
EGHT
$332M
| $60.9M | 2.5% |
14,389,476
| – | – |
|
|
13
New Oriental
EDU
$8.98B
| $51M | 2.09% |
1,291,604
+400,135
| +45% | +$16M |
|
|
14
Pinduoduo
PDD
$131B
| $43.8M | 1.8% |
633,705
-276,173
| -30% | -$19M |
|
|
AEVA
15
Aeva Technologies
AEVA
$1.86B
| $33.9M | 1.39% |
5,420,307
| – | – |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24.5M | 1% |
3,419,594
-2,678,912
| -44% | -$17.1M |
|
|
17
KE Holdings
BEKE
$18.8B
| $21.6M | 0.89% |
+1,454,672
| New | +$23.8M |
|
|
18
Atour Lifestyle Holdings
ATAT
$4.8B
| $19M | 0.78% |
+1,168,185
| New | +$22.7M |
|
|
LUXE
19
LuxExperience B.V.
LUXE
$1.11B
| $15.2M | 0.62% |
3,793,507
-113,713
| -3% | -$542K |
|
20
ReNew
RNW
$2.25B
| $14M | 0.57% |
2,556,381
-96,996
| -4% | -$531K |
|
|
21
Shift4
FOUR
$3.26B
| $3.76M | 0.15% |
55,384
-344,676
| -86% | -$22.6M |
|
22
TaskUs
TASK
$669M
| $2.79M | 0.11% |
246,228
-1,273,209
| -84% | -$15.5M |
|
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Sylebra Capital (HK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Sylebra Capital (HK) held 22 positions worth $2.44B, up 8.5% from $2.25B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sylebra Capital (HK) deployed $93.6M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was KE Holdings: 1,454,672 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $58.9M trimmed.
- Sylebra Capital (HK)'s largest Q2 2023 buy was KE Holdings: 1,454,672 shares worth $21.6M.
- Sylebra Capital (HK) added most to RingCentral in Q2 2023, an estimated $226M increase.
- Sylebra Capital (HK)'s biggest Q2 2023 reduction was Booking.com, cutting an estimated $58.9M.
- Sylebra Capital (HK)'s ten largest holdings make up 85% of its $2.44B portfolio in Q2 2023.
- Sylebra Capital (HK) opened 2 new positions and closed 0 in Q2 2023.
- Sylebra Capital (HK)'s portfolio value rose 8.5% quarter-over-quarter to $2.44B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2023, filed 15 Aug 2023.