SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Sylebra Capital Ltd

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

Reported Value
$3.9B
Q1 2021
Positions
25
Filings on Record
22
2019–present window
Filed
May 18, 2021
original filing

Summary

Sylebra Capital Ltd reported $3.9B in U.S.-listed holdings across 25 positions for Q1 2021.

Its largest position, Elastic N V, represents 14.5% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+14.5%
Elastic N V
New / Exited
6 / 7
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: 56.9%Other: 36.0%ADR: 7.2%
  • Common Stock · 56.9% · $2.2B
  • Other · 36.0% · $1.4B
  • ADR · 7.2% · $278M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCTPURECYCLE TECHNOLOGIES INCNEW+17.18M17.18M+$438M$438M
AEVA TECHNOLOGIES INCNEW+20.48M20.48M+$238M$238M
OPENOPENDOOR TECHNOLOGIES INCNEW+1.38M1.38M+$29M$29M
LUXEMYT NETHERLANDS PARENT B VNEW+689.0K689.0K+$19M$19M
ZHIHU INCNEW+2.40M2.40M+$19M$19M
CLOOPEN GROUP HOLDING LIMITENEW+83.2K83.2K+$1M$1M
YATSEN HLDG LTDADDED+3.88M4.64M+$44M$57M
INTERPRIVATE ACQUISITION CORSOLD OUT−1.88M0−$27M$0

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

Holdings — Q1 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELASTIC N VORD SHS14.51%$561M5.05M
2PAGSEGURO DIGITAL LTDCOM CL A11.69%$452M9.77M
3PCTPURECYCLE TECHNOLOGIES INChistory →COM11.32%$438M17.18M
4EGHT8X8 INC NEWhistory →COM10.69%$414M12.75M
5AMDADVANCED MICRO DEVICES INChistory →COM8.64%$334M4.26M
6PIIMPINJ INChistory →COM6.46%$250M4.40M
7AEVA TECHNOLOGIES INCCOM6.14%$238M20.48M
8EVBGEUREVERBRIDGE INChistory →COM5.92%$229M1.89M
9CHGGCHEGG INChistory →COM3.64%$141M1.64M
10ENPHENPHASE ENERGY INChistory →COM3.31%$128M790.7K
11FUTUFUTU HLDGS LTDhistory →SPON ADS CL A3.14%$122M765.5K
12LSCCLATTICE SEMICONDUCTOR CORPhistory →COM2.61%$101M2.24M
13LULULULULEMON ATHLETICA INChistory →COM1.91%$74M241.0K
14VNET21VIANET GROUP INChistory →SPONSORED ADS A1.62%$63M1.94M
15CHINDATA GROUP HLDGS LTDADS1.61%$62M3.78M
16YATSEN HLDG LTDADS1.48%$57M4.64M
17SUNNOVA ENERGY INTL INC.COM1.19%$46M1.13M
18PDDPINDUODUO INChistory →SPONSORED ADS0.90%$35M258.9K
19DAOYOUDAO INChistory →SPONSORED ADS0.81%$31M1.31M
20OPENOPENDOOR TECHNOLOGIES INChistory →COM0.75%$29M1.38M
21LUXEMYT NETHERLANDS PARENT B Vhistory →ADS0.50%$19M689.0K
22ZHIHU INCADS0.50%$19M2.40M
23OSPNONESPAN INChistory →COM0.42%$16M662.9K
24CHINA ONLINE ED GROUPSPONSORED ADR0.22%$8M409.4K
25CLOOPEN GROUP HOLDING LIMITEADS0.03%$1M83.2K

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 ↗.