SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.12%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-23%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
23
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Impinj
PI
|
$60.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.09M |
| 3 |
RingCentral
RNG
|
$573K |
| 4 |
Pinduoduo
PDD
|
$296K |
| 5 |
KE Holdings
BEKE
|
$156K |
Top Sells
| 1 |
SentinelOne
S
|
$72M |
| 2 |
Elastic
ESTC
|
$54.1M |
| 3 |
Booking.com
BKNG
|
$43M |
| 4 |
FIVE9
FIVN
|
$34.9M |
| 5 |
Advanced Micro Devices
AMD
|
$32.6M |
Sector Composition
| 1 | Technology | 71.08% |
| 2 | Industrials | 9.13% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Consumer Staples | 6.65% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $319M | 16.94% | 3,924,450 -666,160 | -15% | -$54.1M |
|
|
2
RingCentral
RNG
$2.76B
| $242M | 12.88% | 8,183,003 +19,323 | +0.2% | +$573K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $228M | 12.09% | 2,213,249 -317,392 | -13% | -$32.6M |
|
|
4
Impinj
PI
$5.45B
| $217M | 11.55% | 3,948,566 +1,100,481 | +39% | +$60.6M |
|
5
PureCycle Technologies
PCT
$2.57B
| $164M | 8.7% | 29,193,256 | – | – |
|
|
6
FIVE9
FIVN
$2.08B
| $129M | 6.88% | 2,013,488 -542,320 | -21% | -$34.9M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $80M | 4.25% | 9,294,825 -2,253,829 | -20% | -$19.4M |
|
8
Opendoor
OPEN
$3.27B
| $68.8M | 3.66% | 26,059,261 -6,675,849 | -20% | -$17.6M |
|
|
9
SentinelOne
S
$6.29B
| $65M | 3.45% | 3,854,156 -4,267,737 | -53% | -$72M |
|
10
New Oriental
EDU
$7.85B
| $63.9M | 3.4% | 1,091,965 -199,639 | -15% | -$11.7M |
|
|
11
Pinduoduo
PDD
$171B
| $62.4M | 3.32% | 636,721 +3,016 | +0.5% | +$296K |
|
12
Chegg
CHGG
$159M
| $61.3M | 3.26% | 6,870,589 -2,097,310 | -23% | -$18.7M |
|
|
13
Booking.com
BKNG
$181B
| $44.1M | 2.34% | 14,294 -13,928 | -49% | -$43M |
|
14
8x8 Inc
EGHT
$270M
| $36.3M | 1.93% | 14,389,476 | – | – |
|
|
15
KE Holdings
BEKE
$20.8B
| $22.7M | 1.21% | 1,464,702 +10,030 | +0.7% | +$156K |
|
16
Atour Lifestyle Holdings
ATAT
$5.38B
| $22.1M | 1.17% | 1,170,994 +2,809 | +0.2% | +$53K |
|
|
AEVA
17
Aeva Technologies
AEVA
$834M
| $20.7M | 1.1% | 27,101,533 | – | – |
|
18
ReNew
RNW
$2.76B
| $14M | 0.74% | 2,571,227 +14,846 | +0.6% | +$80.6K |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $13M | 0.69% | 3,818,293 +24,786 | +0.7% | +$84.3K |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.43% | +539,665 | New | +$8.09M |
|
21
Shift4
FOUR
$6.21B
| – | – | -55,384 | Closed | -$3.76M |
|
22
TaskUs
TASK
$1.57B
| – | – | -246,228 | Closed | -$2.79M |
|
|
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -3,419,594 | Closed | -$24.5M |
|