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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
+23.32%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$63.9M
Cap. Flow
-$25M
Cap. Flow %
-5.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$25M

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
$318M 68.24%
5,601,295
-465,000
-8% -$25M
BIDU icon
2
Baidu
BIDU
$37.4B
$148M 31.76%
858,318
– –

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Overlook Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Overlook Holdings held 2 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $25M in Q1 2017, reducing 1 holding. Its largest reduction was NetEase, cutting an estimated $25M.

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

  • Overlook Holdings's biggest Q1 2017 reduction was NetEase, cutting an estimated $25M.
  • Overlook Holdings's ten largest holdings make up 100% of its $466M portfolio in Q1 2017.
  • Overlook Holdings opened 0 new positions and closed 0 in Q1 2017.
  • Overlook Holdings's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Overlook Holdings's 13F filing for Q1 2017, filed 12 Apr 2017.