Latest Sylebra Capital Ltd Stock Portfolio
About Sylebra Capital Ltd and 13F Hedge Fund Stock Holdings
Sylebra Capital Ltd is a hedge fund based in Hong Kong. On 11-May-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Sylebra Capital Ltd reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Sylebra Capital Ltd are ESTC, RNG, AMD. The fund has invested 16.9% of it's portfolio in ELASTIC N V and 12.9% of portfolio in RINGCENTRAL INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD, SHIFT4 PMTS INC (FOUR) and TASKUS INC (TASK) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), BOOKING HOLDINGS INC (BKNG) and CHEGG INC (CHGG). Sylebra Capital Ltd opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), KE HLDGS INC and RINGCENTRAL INC (RNG).
The top stock holdings of Sylebra Capital Ltd are ESTC, RNG, AMD. The fund has invested 16.9% of it's portfolio in ELASTIC N V and 12.9% of portfolio in RINGCENTRAL INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD, SHIFT4 PMTS INC (FOUR) and TASKUS INC (TASK) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), BOOKING HOLDINGS INC (BKNG) and CHEGG INC (CHGG). Sylebra Capital Ltd opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), KE HLDGS INC and RINGCENTRAL INC (RNG).
New Buys
| Ticker | $ Bought |
|---|---|
| nuvei corporation | 8,094,980 |
New stocks bought by Sylebra Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| impinj inc | 38.64 |
| ke hldgs inc | 0.69 |
| myt netherlands parent b v | 0.65 |
| renew energy global plc | 0.58 |
| pdd holdings inc | 0.48 |
| ringcentral inc | 0.24 |
| atour lifestyle hldgs ltd | 0.24 |
Additions to existing portfolio by Sylebra Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -52.55 |
| booking holdings inc | -49.35 |
| chegg inc | -23.39 |
| five9 inc | -21.22 |
| opendoor technologies inc | -20.39 |
| pagseguro digital ltd | -19.52 |
| new oriental ed & technology | -15.46 |
| elastic n v | -14.51 |
Sylebra Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chindata group hldgs ltd | -24,484,300 |
| taskus inc | -2,787,300 |
| shift4 pmts inc | -3,761,130 |
Sylebra Capital Ltd got rid off the above stocks
Sylebra Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sylebra Capital Ltd
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 1.10 | 27,101,500 | 20,730,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 12.09 | 2,213,250 | 227,566,000 | reduced | -12.54 | ||
| BKNG | booking holdings inc | 2.34 | 14,294 | 44,082,000 | reduced | -49.35 | ||
| CHGG | chegg inc | 3.26 | 6,870,590 | 61,285,700 | reduced | -23.39 | ||
| EGHT | 8x8 inc new | 1.93 | 14,389,500 | 36,261,500 | unchanged | 0.00 | ||
| ESTC | elastic n v | 16.94 | 3,924,450 | 318,822,000 | reduced | -14.51 | ||
| FIVN | five9 inc | 6.88 | 2,013,490 | 129,467,000 | reduced | -21.22 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPEN | opendoor technologies inc | 3.66 | 26,059,300 | 68,796,400 | reduced | -20.39 | ||
| PCT | purecycle technologies inc | 8.70 | 29,193,300 | 163,774,000 | unchanged | 0.00 | ||
| PI | impinj inc | 11.55 | 3,948,570 | 217,290,000 | added | 38.64 | ||
| RNG | ringcentral inc | 12.88 | 8,183,000 | 242,462,000 | added | 0.24 | ||
| S | sentinelone inc | 3.45 | 3,854,160 | 64,981,100 | reduced | -52.55 | ||
| TASK | taskus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| pagseguro digital ltd | 4.25 | 9,294,820 | 80,028,400 | reduced | -19.52 | |||
| new oriental ed & technology | 3.40 | 1,091,960 | 63,934,600 | reduced | -15.46 | |||
| pdd holdings inc | 3.32 | 636,721 | 62,443,200 | added | 0.48 | |||
| ke hldgs inc | 1.21 | 1,464,700 | 22,732,200 | added | 0.69 | |||
| atour lifestyle hldgs ltd | 1.17 | 1,170,990 | 22,073,200 | added | 0.24 | |||
| renew energy global plc | 0.74 | 2,571,230 | 13,961,800 | added | 0.58 | |||