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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
-2.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$67.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$30.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 67.5%
2 Technology 32.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$269M 67.5%
15,728,575
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$130M 32.5%
1,921,513
-133,987
-7% -$11.9M
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-2,601,503
Closed -$30.8M

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Overlook Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Overlook Holdings held 3 positions worth $399M, down 14% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $42.7M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Overlook Holdings's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $11.9M.
  • Overlook Holdings fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2014, selling an estimated $30.8M.
  • Overlook Holdings's ten largest holdings make up 100% of its $399M portfolio in Q3 2014.
  • Overlook Holdings opened 0 new positions and closed 1 in Q3 2014.
  • Overlook Holdings's portfolio value fell 14% quarter-over-quarter to $399M.

Based on Overlook Holdings's 13F filing for Q3 2014, filed 10 Oct 2014.