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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
+6.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.8M
Cap. Flow
-$601K
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$601K

Sector Composition

Rank Sector Weight
1 Communication Services 42.38%
2 Technology 41.18%
3 Industrials 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$254M 42.38%
15,728,725
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$247M 41.18%
3,100,000
– –
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$98.7M 16.44%
8,783,018
-60,567
-0.7% -$601K

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Overlook Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Overlook Holdings held 3 positions worth $600M, up 6% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Overlook Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Overlook Holdings's biggest Q4 2013 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $601K.
  • Overlook Holdings's ten largest holdings make up 100% of its $600M portfolio in Q4 2013.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2013.
  • Overlook Holdings's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Overlook Holdings's 13F filing for Q4 2013, filed 10 Jan 2014.