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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
-20.77%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$58.3M
Cap. Flow
-$147M
Cap. Flow %
-65.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

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
+$93.9M
2
NTES icon
NetEase
NTES
+$53.6M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.9B
$226M 100%
7,879,570
-1,786,950
-18% -$53.6M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,539,157
Closed -$93.9M

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Overlook Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Overlook Holdings held 2 positions worth $226M, down 20% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $147M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 67% a quarter earlier, followed by Technology.

  • Overlook Holdings's biggest Q1 2016 reduction was NetEase, cutting an estimated $53.6M.
  • Overlook Holdings fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $93.9M.
  • Overlook Holdings's ten largest holdings make up 100% of its $226M portfolio in Q1 2016.
  • Overlook Holdings opened 0 new positions and closed 1 in Q1 2016.
  • Overlook Holdings's portfolio value fell 20% quarter-over-quarter to $226M.

Based on Overlook Holdings's 13F filing for Q1 2016, filed 6 Apr 2016.