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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
-4.84%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$55.5M
Cap. Flow
-$35.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$43M
2
BIDU icon
Baidu
BIDU
+$5.91M

Sector Composition

Rank Sector Weight
1 Communication Services 95.29%
2 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$77.6B
$188M 66.06%
3,670,610
-809,975
-18% -$43M
BIDU icon
2
Baidu
BIDU
$36.6B
$83.1M 29.23%
707,720
-41,500
-6% -$5.91M
BABA icon
3
Alibaba
BABA
$279B
$13.4M 4.71%
+78,950
New +$13.6M

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Overlook Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Overlook Holdings held 3 positions worth $284M, down 16% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $35.3M in Q2 2019, reducing 2 holdings. Its largest reduction was NetEase, cutting an estimated $43M.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Overlook Holdings opened a new position in Alibaba worth $13.4M.

  • Overlook Holdings's largest Q2 2019 buy was Alibaba: 78,950 shares worth $13.4M.
  • Overlook Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $43M.
  • Overlook Holdings's ten largest holdings make up 100% of its $284M portfolio in Q2 2019.
  • Overlook Holdings opened 1 new position and closed 0 in Q2 2019.
  • Overlook Holdings's portfolio value fell 16% quarter-over-quarter to $284M.

Based on Overlook Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.