SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Sylebra Capital Ltd

CIK 0001627436 · 28 HENNESSY ROAD, 20TH FLOOR, WAN CHAI, HONG KONG, K3, 00000 · 852-2191-2100

Reported Value
$3.2B
Q2 2020
Positions
33
Filings on Record
22
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Sylebra Capital Ltd reported $3.2B in U.S.-listed holdings across 33 positions for Q2 2020.

Its largest position, Elastic N V, represents 16.7% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+16.7%
Elastic N V
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.2BQ3 ’19: $2.3BQ3 ’19Q4 ’19: $2.5BQ1 ’20: $2.4BQ2 ’20: $3.2BQ2 ’20Q3 ’20: $3.3BQ4 ’20: $3.9BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.0BQ3 ’21: $4.4BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $2.0BQ3 ’22Q4 ’22: $1.8BQ1 ’23: $2.2BQ2 ’23: $2.4BQ2 ’23Q3 ’23: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.6%Other: 30.4%ADR: 9.0%
  • Common Stock · 60.6% · $1.9B
  • Other · 30.4% · $974M
  • ADR · 9.0% · $290M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSPNONESPAN INCNEW+2.05M2.05M+$57M$57M
DAOYOUDAO INCNEW+1.17M1.17M+$44M$44M
EATBRINKER INTL INCNEW+1.49M1.49M+$36M$36M
MSGNMSG NETWORK INCNEW+1.64M1.64M+$16M$16M
FUTUFUTU HLDGS LTDNEW+291.7K291.7K+$7M$7M
DESPEGAR COM CORPNEW+553.6K553.6K+$4M$4M
LPROOPEN LENDING CORPNEW+242.6K242.6K+$4M$4M
APIAGORA INCNEW+70.0K70.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELASTIC N VORD SHS16.73%$537M5.82M
2PAGSEGURO DIGITAL LTDCOM CL A12.10%$388M10.99M
3COUPEURCOUPA SOFTWARE INChistory →COM11.31%$363M1.31M
4EVBGEUREVERBRIDGE INChistory →COM6.50%$209M1.51M
5CHGGCHEGG INChistory →COM6.40%$205M3.05M
6EGHT8X8 INC NEWhistory →COM5.95%$191M11.93M
7ENPHENPHASE ENERGY INChistory →COM4.87%$156M3.28M
8LNWOSCIENTIFIC GAMES CORPhistory →COM4.15%$133M8.62M
9PIIMPINJ INChistory →COM3.76%$121M4.40M
10SEDGSOLAREDGE TECHNOLOGIES INChistory →COM3.62%$116M836.5K
11SWCHEURSWITCH INChistory →CL A3.47%$111M6.25M
12JOYYJOYY INChistory →ADS REPSTG COM A3.15%$101M1.14M
13DOMODOMO INChistory →COM CL B2.34%$75M2.33M
14TENBTENABLE HLDGS INChistory →COM2.06%$66M2.21M
15VNET21VIANET GROUP INChistory →SPONSORED ADS A1.98%$64M2.67M
16OSPNONESPAN INChistory →COM1.78%$57M2.05M
17RPAYREPAY HLDGS CORPhistory →COM CL A1.62%$52M2.11M
18DAOYOUDAO INChistory →SPONSORED ADS1.36%$44M1.17M
19PDDPINDUODUO INChistory →SPONSORED ADS1.22%$39M454.7K
20EATBRINKER INTL INChistory →COM1.11%$36M1.49M
21DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS0.90%$29M2.49M
22FIVNFIVE9 INChistory →COM0.79%$25M228.3K
23MSGNMSG NETWORK INChistory →CL A0.51%$16M1.64M
24UNITI GROUP INCCOM0.51%$16M1.73M
25HUYAHUYA INChistory →ADS REP SHS A0.43%$14M733.6K
26CHINA ONLINE ED GROUPSPONSORED ADR0.42%$13M523.3K
27ZEN1EURZENDESK INCCOM0.28%$9M100.9K
28FUTUFUTU HLDGS LTDSPON ADS CL A0.22%$7M291.7K
29GHGGREENTREE HOSPITALTY GROUP LSPONSORED ADS0.14%$4M329.0K
30DESPEGAR COM CORPORD SHS0.12%$4M553.6K
31LPROOPEN LENDING CORPCOM CL A0.11%$4M242.6K
32APIAGORA INCADS0.10%$3M70.0K
33FENGEURPHOENIX NEW MEDIA LTDSPONSORED ADS0.02%$728,000491.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$1.9B20Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B22Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B20May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B18Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B19Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.8B17Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B16May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B22Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B25Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B23Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B25May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$3.9B26Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B33Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B30May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B26Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B27Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B25Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B24May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B25Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.