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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
+19.7%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$163M
Cap. Flow
+$96.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$119M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$22.7M

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
$85.9B
$284M 65.67%
5,903,795
-534,000
-8% -$22.7M
BIDU icon
2
Baidu
BIDU
$37.4B
$149M 34.33%
816,318
+688,318
+538% +$119M

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Overlook Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Overlook Holdings held 2 positions worth $433M, up 60% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $96.4M of net new capital in Q3 2016, adding to 1 existing holding.

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

On the sell side, the largest reduction was NetEase, an estimated $22.7M trimmed.

  • Overlook Holdings added most to Baidu in Q3 2016, an estimated $119M increase.
  • Overlook Holdings's biggest Q3 2016 reduction was NetEase, cutting an estimated $22.7M.
  • Overlook Holdings's ten largest holdings make up 100% of its $433M portfolio in Q3 2016.
  • Overlook Holdings opened 0 new positions and closed 0 in Q3 2016.
  • Overlook Holdings's portfolio value rose 60% quarter-over-quarter to $433M.

Based on Overlook Holdings's 13F filing for Q3 2016, filed 4 Oct 2016.