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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
+21.07%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$62.4M
Cap. Flow
-$136M
Cap. Flow %
-32.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$79.6M
2
NTES icon
NetEase
NTES
+$56.5M

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
$308M 73.14%
4,466,000
-904,345
-17% -$56.5M
BIDU icon
2
Baidu
BIDU
$37.4B
$113M 26.86%
483,500
-325,318
-40% -$79.6M

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Overlook Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Overlook Holdings held 2 positions worth $421M, down 13% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $136M in Q4 2017, reducing 2 holdings. Its largest reduction was Baidu, cutting an estimated $79.6M.

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

  • Overlook Holdings's biggest Q4 2017 reduction was Baidu, cutting an estimated $79.6M.
  • Overlook Holdings's ten largest holdings make up 100% of its $421M portfolio in Q4 2017.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2017.
  • Overlook Holdings's portfolio value fell 13% quarter-over-quarter to $421M.

Based on Overlook Holdings's 13F filing for Q4 2017, filed 4 Jan 2018.