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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
-8.32%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$3.16M
Cap. Flow
+$39.7M
Cap. Flow %
12.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.7M
2
NTES icon
NetEase
NTES
+$15M

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
$85.9B
$218M 66.15%
4,627,800
+333,110
+8% +$15M
BIDU icon
2
Baidu
BIDU
$37.4B
$111M 33.85%
701,795
+132,512
+23% +$24.7M

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Overlook Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Overlook Holdings held 2 positions worth $329M, up 0.97% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $39.7M of net new capital in Q4 2018, adding to 2 existing holdings.

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

  • Overlook Holdings added most to Baidu in Q4 2018, an estimated $24.7M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $329M portfolio in Q4 2018.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2018.
  • Overlook Holdings's portfolio value rose 0.97% quarter-over-quarter to $329M.

Based on Overlook Holdings's 13F filing for Q4 2018, filed 1 Feb 2019.