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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
+44.49%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$113M
Cap. Flow
-$63.2M
Cap. Flow %
-11.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 45.51%
2 Communication Services 40.27%
3 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$258M 45.51%
3,100,000
-900,000
-23% -$63.2M
NTES icon
2
NetEase
NTES
$85.9B
$228M 40.27%
15,728,725
– –
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$80.6M 14.22%
8,843,585
– –

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Overlook Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Overlook Holdings held 3 positions worth $567M, up 25% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $63.2M in Q3 2013, reducing 1 holding. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Overlook Holdings's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $63.2M.
  • Overlook Holdings's ten largest holdings make up 100% of its $567M portfolio in Q3 2013.
  • Overlook Holdings opened 0 new positions and closed 0 in Q3 2013.
  • Overlook Holdings's portfolio value rose 25% quarter-over-quarter to $567M.

Based on Overlook Holdings's 13F filing for Q3 2013, filed 9 Oct 2013.