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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
+20%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$93.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
DAO
Youdao
DAO
+$4.57M
3
NTES icon
NetEase
NTES
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.43%
2 Consumer Discretionary 41.52%
3 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$247M 57.43%
4,033,940
+51,830
+1% +$3.04M
BABA icon
2
Alibaba
BABA
$288B
$179M 41.52%
843,354
+91,400
+12% +$17.1M
DAO
3
Youdao
DAO
$1.85B
$4.53M 1.05%
+325,654
New +$4.57M

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Overlook Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Overlook Holdings held 3 positions worth $431M, up 28% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $24.8M of net new capital in Q4 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Youdao: 325,654 shares worth $4.53M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Overlook Holdings's largest Q4 2019 buy was Youdao: 325,654 shares worth $4.53M.
  • Overlook Holdings added most to Alibaba in Q4 2019, an estimated $17.1M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $431M portfolio in Q4 2019.
  • Overlook Holdings opened 1 new position and closed 0 in Q4 2019.
  • Overlook Holdings's portfolio value rose 28% quarter-over-quarter to $431M.

Based on Overlook Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.