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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
+6.65%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$26M
Cap. Flow
-$47.4M
Cap. Flow %
-12.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$47.4M

Sector Composition

Rank Sector Weight
1 Communication Services 70.5%
2 Technology 29.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$263M 70.5%
13,253,655
-2,474,920
-16% -$47.4M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$110M 29.5%
1,921,513
– –

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Overlook Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Overlook Holdings held 2 positions worth $373M, down 6.5% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $47.4M in Q4 2014, reducing 1 holding. Its largest reduction was NetEase, cutting an estimated $47.4M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 67% a quarter earlier, followed by Technology.

  • Overlook Holdings's biggest Q4 2014 reduction was NetEase, cutting an estimated $47.4M.
  • Overlook Holdings's ten largest holdings make up 100% of its $373M portfolio in Q4 2014.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2014.
  • Overlook Holdings's portfolio value fell 6.5% quarter-over-quarter to $373M.

Based on Overlook Holdings's 13F filing for Q4 2014, filed 9 Jan 2015.