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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
-8.15%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$3.39M
Cap. Flow
+$23.5M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$23.5M

Top Sells

No sells this quarter

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
$77.6B
$196M 60.08%
4,294,690
+511,580
+14% +$23.5M
BIDU icon
2
Baidu
BIDU
$36.6B
$130M 39.92%
569,283
– –

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Overlook Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Overlook Holdings held 2 positions worth $326M, down 1% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $23.5M of net new capital in Q3 2018, adding to 1 existing holding.

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

  • Overlook Holdings added most to NetEase in Q3 2018, an estimated $23.5M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $326M portfolio in Q3 2018.
  • Overlook Holdings opened 0 new positions and closed 0 in Q3 2018.
  • Overlook Holdings's portfolio value fell 1% quarter-over-quarter to $326M.

Based on Overlook Holdings's 13F filing for Q3 2018, filed 11 Oct 2018.