We are live on ! Find out more
OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+33.04%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
89.1%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$184M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$154M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.73%
2 Technology 40.67%
3 Industrials 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$198M 43.73%
+15,728,725
New +$184M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$185M 40.67%
+4,000,000
New +$154M
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$70.8M 15.61%
+8,843,585
New +$66.9M

Similar funds

MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Overlook Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Overlook Holdings, which disclosed 3 positions worth $454M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NetEase: 15,728,725 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Industrials.

  • Overlook Holdings's largest Q2 2013 buy was NetEase: 15,728,725 shares worth $198M.
  • Overlook Holdings's ten largest holdings make up 100% of its $454M portfolio in Q2 2013.
  • Overlook Holdings disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Overlook Holdings's 13F filing for Q2 2013, filed 5 Aug 2013.