SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$64.3M
3
+$23.8M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$22.7M
5
EDU icon
New Oriental
EDU
+$16M

Top Sells

1
+$58.9M
2
+$56.1M
3
+$40.2M
4
FOUR icon
Shift4
FOUR
+$22.6M
5
PDD icon
Pinduoduo
PDD
+$19M

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 Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$1.05B
$312M 12.8%
29,193,256
ESTC icon
2
Elastic
ESTC
$5.52B
$294M 12.08%
4,590,610
-121,466
AMD icon
3
Advanced Micro Devices
AMD
$328B
$288M 11.83%
2,530,641
-539,481
RNG icon
4
RingCentral
RNG
$3.16B
$267M 10.96%
8,163,680
+7,350,105
PI icon
5
Impinj
PI
$2.97B
$255M 10.48%
2,848,085
FIVN icon
6
FIVE9
FIVN
$1.19B
$211M 8.65%
2,555,808
-21,142
OPEN icon
7
Opendoor
OPEN
$4.71B
$132M 5.4%
33,826,280
-828,275
S icon
8
SentinelOne
S
$4.82B
$123M 5.03%
8,121,893
-2,377,167
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$109M 4.47%
11,548,654
-1,747,139
CHGG icon
10
Chegg
CHGG
$50.3M
$79.6M 3.27%
8,967,899
+5,305,250
BKNG icon
11
Booking.com
BKNG
$137B
$76.2M 3.13%
28,222
-22,284
EGHT icon
12
8x8 Inc
EGHT
$256M
$60.9M 2.5%
14,389,476
EDU icon
13
New Oriental
EDU
$8.75B
$51M 2.09%
1,291,604
+400,135
PDD icon
14
Pinduoduo
PDD
$137B
$43.8M 1.8%
633,705
-276,173
AEVA
15
Aeva Technologies
AEVA
$848M
$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
BEKE icon
17
KE Holdings
BEKE
$17.9B
$21.6M 0.89%
+1,454,672
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$5.1B
$19M 0.78%
+1,168,185
LUXE
19
LuxExperience B.V.
LUXE
$1.05B
$15.2M 0.62%
3,793,507
-113,713
RNW icon
20
ReNew
RNW
$1.85B
$14M 0.57%
2,556,381
-96,996
FOUR icon
21
Shift4
FOUR
$3.39B
$3.76M 0.15%
55,384
-344,676
TASK icon
22
TaskUs
TASK
$940M
$2.79M 0.11%
246,228
-1,273,209