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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
+5.53%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$34.9M
Cap. Flow
-$55.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
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
+$29.9M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$25.6M
3
NTES icon
NetEase
NTES
+$2.17K

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Communication Services 37.44%
3 Industrials 13.3%
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
$279M 49.27%
2,800,000
-300,000
-10% -$29.9M
NTES icon
2
NetEase
NTES
$77.6B
$212M 37.44%
15,728,575
-150
-0% -$2.17K
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$75.2M 13.3%
6,500,000
-2,283,018
-26% -$25.6M

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Overlook Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Overlook Holdings held 3 positions worth $566M, down 5.8% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $55.5M in Q1 2014, reducing 3 holdings. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Overlook Holdings's biggest Q1 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $29.9M.
  • Overlook Holdings's ten largest holdings make up 100% of its $566M portfolio in Q1 2014.
  • Overlook Holdings opened 0 new positions and closed 0 in Q1 2014.
  • Overlook Holdings's portfolio value fell 5.8% quarter-over-quarter to $566M.

Based on Overlook Holdings's 13F filing for Q1 2014, filed 3 Apr 2014.