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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
+0.16%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow %
109.55%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$406M
2
MOMO
Hello Group
MOMO
+$138M

Top Sells

No sells this quarter

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
$76.9B
$392M 78.94%
+4,314,455
New +$406M
MOMO
2
Hello Group
MOMO
$870M
$105M 21.06%
+7,604,137
New +$138M

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Overlook Holdings's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Overlook Holdings, which disclosed 2 positions worth $496M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NetEase: 4,314,455 shares worth $392M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Overlook Holdings's largest Q3 2020 buy was NetEase: 4,314,455 shares worth $392M.
  • Overlook Holdings's ten largest holdings make up 100% of its $496M portfolio in Q3 2020.
  • Overlook Holdings disclosed 2 positions in Q3 2020, its first 13F filing on record.

Based on Overlook Holdings's 13F filing for Q3 2020, filed 29 Oct 2020.