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Sylebra Capital Ltd Historic Quarter Change: Foreign Stocks, Added

Sylebra Capital Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Sylebra Capital Ltd opened 5 positions, added to 9, reduced 1 and sold out of 4.

  • Q3 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 10,905,478.
  • Q3 2016: Stock LNWO; Country of operation United States; Class CL A; Shares before 8,173,612.
  • Q2 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 10,649,928.
  • Q1 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 8,242,934.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1627436), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR10,905,47810,938,773+33,295$121,814,000$160,472,000+$38,658,0002016-11-14
Q3 2016LNWO
SCIENTIFIC GAMES CORP
United StatesCL A8,173,6128,192,590+18,978$75,115,000$92,330,000+$17,215,0002016-11-14
Q2 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR10,649,92810,905,478+255,550$137,171,000$121,814,000-$15,357,0002016-08-15
Q1 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR8,242,93410,649,928+2,406,994$125,870,000$137,171,000+$11,301,0002016-05-16
Q3 2015LNWO
Scientific Games Corp
United StatesCL A7,047,2068,250,000+1,202,794$109,513,000$86,213,000-$23,300,0002015-11-16
Q2 2015LNWO
Scientific Games Corp
United StatesCL A1,226,1877,047,206+5,821,019$12,838,000$109,513,000+$96,675,0002015-08-14
Q2 2015ATHM
Autohome Inc
SP ADR RP CL A343,547689,815+346,268$15,105,000$34,863,000+$19,758,0002015-08-14
Q2 2015VIPS
Vipshop Holdings Ltd
SPONSORED ADR3,617,3705,009,864+1,392,494$106,495,000$111,469,000+$4,974,0002015-08-14
Q1 2015VIPS
Vipshop Holdings Ltd
SPONSORED ADR2,901,1193,617,370+716,251$56,688,000$106,495,000+$49,807,0002015-05-15

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