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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
-21.5%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$138M
Cap. Flow
-$15.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.98M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 63.94%
2 Technology 36.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$77.6B
$277M 63.94%
11,538,005
-977,465
-8% -$25.2M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$156M 36.06%
3,267,973
+177,460
+6% +$9.98M

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Overlook Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Overlook Holdings held 2 positions worth $433M, down 24% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $15.2M in Q3 2015, reducing 1 holding. Its largest reduction was NetEase, cutting an estimated $25.2M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 63% a quarter earlier, followed by Technology.

Against the trend, Overlook Holdings added an estimated $9.98M to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS.

  • Overlook Holdings added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, an estimated $9.98M increase.
  • Overlook Holdings's biggest Q3 2015 reduction was NetEase, cutting an estimated $25.2M.
  • Overlook Holdings's ten largest holdings make up 100% of its $433M portfolio in Q3 2015.
  • Overlook Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Overlook Holdings's portfolio value fell 24% quarter-over-quarter to $433M.

Based on Overlook Holdings's 13F filing for Q3 2015, filed 6 Oct 2015.