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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
+4.47%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$13.4M
Cap. Flow
-$33.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$33.5M

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
$76.5B
$377M 78.01%
3,940,681
-373,774
-9% -$33.5M
MOMO
2
Hello Group
MOMO
$869M
$106M 21.99%
7,604,137
– –

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Overlook Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Overlook Holdings held 2 positions worth $483M, down 2.7% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $33.5M in Q4 2020, reducing 1 holding. Its largest reduction was NetEase, cutting an estimated $33.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Overlook Holdings's biggest Q4 2020 reduction was NetEase, cutting an estimated $33.5M.
  • Overlook Holdings's ten largest holdings make up 100% of its $483M portfolio in Q4 2020.
  • Overlook Holdings opened 0 new positions and closed 0 in Q4 2020.
  • Overlook Holdings's portfolio value fell 2.7% quarter-over-quarter to $483M.

Based on Overlook Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.