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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
-0.13%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.3M

Top Sells

Rank Stock Value
1
DAO
Youdao
DAO
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 63.03%
2 Consumer Discretionary 36.97%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$76.9B
$279M 63.03%
4,357,940
+324,000
+8% +$21.3M
BABA icon
2
Alibaba
BABA
$271B
$164M 36.97%
843,354
– –
DAO
3
Youdao
DAO
$1.88B
– –
-325,654
Closed -$4.53M

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Overlook Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Overlook Holdings held 3 positions worth $443M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $16.8M of net new capital in Q1 2020, adding to 1 existing holding.

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

On the sell side, the most notable exit was Youdao, an estimated $4.53M sold.

  • Overlook Holdings added most to NetEase in Q1 2020, an estimated $21.3M increase.
  • Overlook Holdings fully exited Youdao in Q1 2020, selling an estimated $4.53M.
  • Overlook Holdings's ten largest holdings make up 100% of its $443M portfolio in Q1 2020.
  • Overlook Holdings opened 0 new positions and closed 1 in Q1 2020.
  • Overlook Holdings's portfolio value rose 2.9% quarter-over-quarter to $443M.

Based on Overlook Holdings's 13F filing for Q1 2020, filed 14 May 2020.