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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
+51.35%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$149M
Cap. Flow
-$167M
Cap. Flow %
-58.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
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
+$109M
2
NTES icon
NetEase
NTES
+$58.3M

Sector Composition

Rank Sector Weight
1 Communication Services 66.98%
2 Technology 33.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$191M 66.98%
9,666,520
-1,871,485
-16% -$58.3M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$93.9M 33.02%
1,539,157
-1,728,816
-53% -$109M

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Overlook Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Overlook Holdings held 2 positions worth $285M, down 34% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $167M in Q4 2015, reducing 2 holdings. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 64% a quarter earlier, followed by Technology.

  • Overlook Holdings's biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $109M.
  • Overlook Holdings's ten largest holdings make up 100% of its $285M portfolio in Q4 2015.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2015.
  • Overlook Holdings's portfolio value fell 34% quarter-over-quarter to $285M.

Based on Overlook Holdings's 13F filing for Q4 2015, filed 6 Jan 2016.