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OI
Overlook Investments Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
-10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$60.8M
(-28%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tencent Music
TME
$13.5B
| $159M | 100% |
19,007,171
| – | – |
|
|
2
Sea Limited
SE
$69.5B
| – | – |
-519,048
| Closed | -$43M |
|
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Overlook Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Overlook Investments held 2 positions worth $159M, down 28% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Overlook Investments withdrew a net $43M in Q2 2026, closing 1 position. Its most notable exit was Sea Limited, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.
- Overlook Investments fully exited Sea Limited in Q2 2026, selling an estimated $43M.
- Overlook Investments's ten largest holdings make up 100% of its $159M portfolio in Q2 2026.
- Overlook Investments opened 0 new positions and closed 1 in Q2 2026.
- Overlook Investments's portfolio value fell 28% quarter-over-quarter to $159M.
Based on Overlook Investments's 13F filing for Q2 2026, filed 4 Aug 2026.