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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
+7.82%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$91M
Cap. Flow
-$122M
Cap. Flow %
-31.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$106M
2
NTES icon
NetEase
NTES
+$16.2M

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 100%
3,797,731
-142,950
-4% -$16.2M
MOMO
2
Hello Group
MOMO
$870M
– –
-7,604,137
Closed -$106M

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Overlook Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Overlook Holdings held 2 positions worth $392M, down 19% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $122M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Hello Group, an estimated $106M position sold in full.

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

  • Overlook Holdings's biggest Q1 2021 reduction was NetEase, cutting an estimated $16.2M.
  • Overlook Holdings fully exited Hello Group in Q1 2021, selling an estimated $106M.
  • Overlook Holdings's ten largest holdings make up 100% of its $392M portfolio in Q1 2021.
  • Overlook Holdings opened 0 new positions and closed 1 in Q1 2021.
  • Overlook Holdings's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Overlook Holdings's 13F filing for Q1 2021, filed 12 May 2021.