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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
+1.11%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$27.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.68%
2 Technology 30.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$279M 69.68%
13,253,655
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$121M 30.32%
2,373,513
+452,000
+24% +$24.5M

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Overlook Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Overlook Holdings held 2 positions worth $401M, up 7.5% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $24.5M of net new capital in Q1 2015, adding to 1 existing holding.

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

  • Overlook Holdings added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $24.5M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $401M portfolio in Q1 2015.
  • Overlook Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Overlook Holdings's portfolio value rose 7.5% quarter-over-quarter to $401M.

Based on Overlook Holdings's 13F filing for Q1 2015, filed 2 Apr 2015.