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Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-25.9%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$137M
Cap. Flow
-$15.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$55.1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$55.5M
2
MF
Missfresh Limited American Depositary Shares
MF
+$15.4M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$379M 100%
4,445,944
+583,113
+15% +$55.1M
TAL icon
2
TAL Education Group
TAL
$5.68B
– –
-2,200,000
Closed -$55.5M
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-59,167
Closed -$15.4M

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Overlook Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Overlook Holdings held 3 positions worth $379M, down 26% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $15.8M in Q3 2021, closing 2 positions. Its most notable exit was TAL Education Group, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Overlook Holdings added an estimated $55.1M to NetEase.

  • Overlook Holdings added most to NetEase in Q3 2021, an estimated $55.1M increase.
  • Overlook Holdings fully exited TAL Education Group in Q3 2021, selling an estimated $55.5M.
  • Overlook Holdings's ten largest holdings make up 100% of its $379M portfolio in Q3 2021.
  • Overlook Holdings opened 0 new positions and closed 2 in Q3 2021.
  • Overlook Holdings's portfolio value fell 26% quarter-over-quarter to $379M.

Based on Overlook Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.