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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
-18.74%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$175M
Cap. Flow
-$113M
Cap. Flow %
-45.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$113M

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
$246M 100%
4,466,000
– –
BIDU icon
2
Baidu
BIDU
$37.4B
– –
-483,500
Closed -$113M

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Overlook Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Overlook Holdings held 2 positions worth $246M, down 42% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $113M in Q1 2018, closing 1 position. Its most notable exit was Baidu, an estimated $113M position sold in full.

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

  • Overlook Holdings fully exited Baidu in Q1 2018, selling an estimated $113M.
  • Overlook Holdings's ten largest holdings make up 100% of its $246M portfolio in Q1 2018.
  • Overlook Holdings opened 0 new positions and closed 1 in Q1 2018.
  • Overlook Holdings's portfolio value fell 42% quarter-over-quarter to $246M.

Based on Overlook Holdings's 13F filing for Q1 2018, filed 3 May 2018.