We are live on ! Find out more
OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$83.3M
Cap. Flow
+$107M
Cap. Flow %
32.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$142M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$34.9M

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
$191M 58.02%
3,783,110
-682,890
-15% -$34.9M
BIDU icon
2
Baidu
BIDU
$37.4B
$138M 41.98%
+569,283
New +$142M

Similar funds

MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Overlook Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Overlook Holdings held 2 positions worth $330M, up 34% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $107M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Baidu: 569,283 shares worth $138M.

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

On the sell side, the largest reduction was NetEase, an estimated $34.9M trimmed.

  • Overlook Holdings's largest Q2 2018 buy was Baidu: 569,283 shares worth $138M.
  • Overlook Holdings's biggest Q2 2018 reduction was NetEase, cutting an estimated $34.9M.
  • Overlook Holdings's ten largest holdings make up 100% of its $330M portfolio in Q2 2018.
  • Overlook Holdings opened 1 new position and closed 0 in Q2 2018.
  • Overlook Holdings's portfolio value rose 34% quarter-over-quarter to $330M.

Based on Overlook Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.