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OI

Overlook Investments Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
-24.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
115.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TME icon
Tencent Music
TME
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$14.9B
$278M 100%
+15,868,843
New +$322M

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Overlook Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Overlook Investments, which disclosed 1 position worth $278M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tencent Music: 15,868,843 shares worth $278M.

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

  • Overlook Investments's largest Q4 2025 buy was Tencent Music: 15,868,843 shares worth $278M.
  • Overlook Investments's ten largest holdings make up 100% of its $278M portfolio in Q4 2025.
  • Overlook Investments disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Overlook Investments's 13F filing for Q4 2025, filed 26 Feb 2026.