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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
+30.78%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$43.7M
Cap. Flow
-$22.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.5M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.9B
$249M 92.17%
6,437,795
-1,441,775
-18% -$44.9M
BIDU icon
2
Baidu
BIDU
$36.8B
$21.1M 7.83%
+128,000
New +$22.5M

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Overlook Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Overlook Holdings held 2 positions worth $270M, up 19% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $22.4M in Q2 2016, reducing 1 holding. Its largest reduction was NetEase, cutting an estimated $44.9M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

Against the trend, Overlook Holdings opened a new position in Baidu worth $21.1M.

  • Overlook Holdings's largest Q2 2016 buy was Baidu: 128,000 shares worth $21.1M.
  • Overlook Holdings's biggest Q2 2016 reduction was NetEase, cutting an estimated $44.9M.
  • Overlook Holdings's ten largest holdings make up 100% of its $270M portfolio in Q2 2016.
  • Overlook Holdings opened 1 new position and closed 0 in Q2 2016.
  • Overlook Holdings's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Overlook Holdings's 13F filing for Q2 2016, filed 5 Jul 2016.