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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
+2.08%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$53.3M
Cap. Flow
+$48.4M
Cap. Flow %
14.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
NTES icon
NetEase
NTES
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$83.1M

Sector Composition

Rank Sector Weight
1 Communication Services 62.74%
2 Consumer Discretionary 37.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$212M 62.74%
3,982,110
+311,500
+8% +$15.8M
BABA icon
2
Alibaba
BABA
$288B
$126M 37.26%
751,954
+673,004
+852% +$116M
BIDU icon
3
Baidu
BIDU
$37.4B
– –
-707,720
Closed -$83.1M

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Overlook Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Overlook Holdings held 3 positions worth $337M, up 19% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $48.4M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Baidu, an estimated $83.1M sold.

  • Overlook Holdings added most to Alibaba in Q3 2019, an estimated $116M increase.
  • Overlook Holdings fully exited Baidu in Q3 2019, selling an estimated $83.1M.
  • Overlook Holdings's ten largest holdings make up 100% of its $337M portfolio in Q3 2019.
  • Overlook Holdings opened 0 new positions and closed 1 in Q3 2019.
  • Overlook Holdings's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Overlook Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.