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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
+5.19%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$1.25M
Cap. Flow
-$22.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13.2M
2
BIDU icon
Baidu
BIDU
+$8.97M

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
$323M 69.06%
5,370,345
-230,950
-4% -$13.2M
BIDU icon
2
Baidu
BIDU
$37.4B
$145M 30.94%
808,818
-49,500
-6% -$8.97M

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Overlook Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Overlook Holdings held 2 positions worth $467M, up 0.27% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $22.2M in Q2 2017, reducing 2 holdings. Its largest reduction was NetEase, cutting an estimated $13.2M.

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

  • Overlook Holdings's biggest Q2 2017 reduction was NetEase, cutting an estimated $13.2M.
  • Overlook Holdings's ten largest holdings make up 100% of its $467M portfolio in Q2 2017.
  • Overlook Holdings opened 0 new positions and closed 0 in Q2 2017.
  • Overlook Holdings's portfolio value rose 0.27% quarter-over-quarter to $467M.

Based on Overlook Holdings's 13F filing for Q2 2017, filed 6 Jul 2017.