SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.15%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+8.5%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
22
New
2
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$241M |
| 2 |
Chegg
CHGG
|
$47.1M |
| 3 |
KE Holdings
BEKE
|
$21.6M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$19M |
| 5 |
New Oriental
EDU
|
$15.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$61.5M |
| 2 |
Booking.com
BKNG
|
$60.2M |
| 3 |
SentinelOne
S
|
$35.9M |
| 4 |
Shift4
FOUR
|
$23.4M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$2.57B
| $312M | 12.8% | 29,193,256 | – | – |
|
2
Elastic
ESTC
$9.04B
| $294M | 12.08% | 4,590,610 -121,466 | -3% | -$7.79M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $288M | 11.83% | 2,530,641 -539,481 | -18% | -$61.5M |
|
|
4
RingCentral
RNG
$2.76B
| $267M | 10.96% | 8,163,680 +7,350,105 | +903% | +$241M |
|
5
Impinj
PI
$5.45B
| $255M | 10.48% | 2,848,085 | – | – |
|
6
FIVE9
FIVN
$2.08B
| $211M | 8.65% | 2,555,808 -21,142 | -0.8% | -$1.74M |
|
7
Opendoor
OPEN
$3.27B
| $132M | 5.4% | 32,735,110 -801,556 | -2% | -$3.22M |
|
|
8
SentinelOne
S
$6.29B
| $123M | 5.03% | 8,121,893 -2,377,167 | -23% | -$35.9M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $109M | 4.47% | 11,548,654 -1,747,139 | -13% | -$16.5M |
|
|
10
Chegg
CHGG
$159M
| $79.6M | 3.27% | 8,967,899 +5,305,250 | +145% | +$47.1M |
|
|
11
Booking.com
BKNG
$181B
| $76.2M | 3.13% | 28,222 -22,284 | -44% | -$60.2M |
|
12
8x8 Inc
EGHT
$270M
| $60.9M | 2.5% | 14,389,476 | – | – |
|
|
13
New Oriental
EDU
$7.85B
| $51M | 2.09% | 1,291,604 +400,135 | +45% | +$15.8M |
|
14
Pinduoduo
PDD
$171B
| $43.8M | 1.8% | 633,705 -276,173 | -30% | -$19.1M |
|
|
AEVA
15
Aeva Technologies
AEVA
$834M
| $33.9M | 1.39% | 27,101,533 | – | – |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24.5M | 1% | 3,419,594 -2,678,912 | -44% | -$19.2M |
|
|
17
KE Holdings
BEKE
$20.8B
| $21.6M | 0.89% | +1,454,672 | New | +$21.6M |
|
|
18
Atour Lifestyle Holdings
ATAT
$5.38B
| $19M | 0.78% | +1,168,185 | New | +$19M |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $15.2M | 0.62% | 3,793,507 -113,713 | -3% | -$455K |
|
20
ReNew
RNW
$2.76B
| $14M | 0.57% | 2,556,381 -96,996 | -4% | -$532K |
|
|
21
Shift4
FOUR
$6.21B
| $3.76M | 0.15% | 55,384 -344,676 | -86% | -$23.4M |
|
22
TaskUs
TASK
$1.57B
| $2.79M | 0.11% | 246,228 -1,273,209 | -84% | -$14.4M |
|