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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
+3.99%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$124M
Cap. Flow
+$121M
Cap. Flow %
23.52%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$98.3M
2
MF
Missfresh Limited American Depositary Shares
MF
+$15.9M
3
NTES icon
NetEase
NTES
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 86.27%
2 Consumer Staples 10.75%
3 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$445M 86.27%
3,862,831
+65,100
+2% +$7.17M
TAL icon
2
TAL Education Group
TAL
$5.72B
$55.5M 10.75%
+2,200,000
New +$98.3M
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
$15.4M 2.98%
+59,167
New +$15.9M

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Overlook Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Overlook Holdings held 3 positions worth $516M, up 32% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $121M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was TAL Education Group: 2,200,000 shares worth $55.5M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Overlook Holdings's largest Q2 2021 buy was TAL Education Group: 2,200,000 shares worth $55.5M.
  • Overlook Holdings added most to NetEase in Q2 2021, an estimated $7.17M increase.
  • Overlook Holdings's ten largest holdings make up 100% of its $516M portfolio in Q2 2021.
  • Overlook Holdings opened 2 new positions and closed 0 in Q2 2021.
  • Overlook Holdings's portfolio value rose 32% quarter-over-quarter to $516M.

Based on Overlook Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.