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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
+3.08%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.4M
Cap. Flow
+$937K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.94M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7M

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
$216M 63.66%
4,480,585
-147,215
-3% -$7M
BIDU icon
2
Baidu
BIDU
$37.4B
$123M 36.34%
749,220
+47,425
+7% +$7.94M

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Overlook Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Overlook Holdings held 2 positions worth $340M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Overlook Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 Q1 2019, an estimated $7.94M increase.
  • Overlook Holdings's biggest Q1 2019 reduction was NetEase, cutting an estimated $7M.
  • Overlook Holdings's ten largest holdings make up 100% of its $340M portfolio in Q1 2019.
  • Overlook Holdings opened 0 new positions and closed 0 in Q1 2019.
  • Overlook Holdings's portfolio value rose 3.2% quarter-over-quarter to $340M.

Based on Overlook Holdings's 13F filing for Q1 2019, filed 3 May 2019.