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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
-10.26%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$30.6M
Cap. Flow
+$14.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.76M
2
BIDU icon
Baidu
BIDU
+$7.15M

Top Sells

No sells this quarter

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
$261M 64.93%
6,066,295
+162,500
+3% +$7.76M
BIDU icon
2
Baidu
BIDU
$37.4B
$141M 35.07%
858,318
+42,000
+5% +$7.15M

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Overlook Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Overlook Holdings held 2 positions worth $402M, down 7.1% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $14.9M of net new capital in Q4 2016, adding to 2 existing holdings.

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

  • Overlook Holdings added most to NetEase in Q4 2016, an estimated $7.76M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $402M portfolio in Q4 2016.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2016.
  • Overlook Holdings's portfolio value fell 7.1% quarter-over-quarter to $402M.

Based on Overlook Holdings's 13F filing for Q4 2016, filed 5 Jan 2017.