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Overlook Investments Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
-44.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$58.7M
Cap. Flow
+$102M
Cap. Flow %
46.5%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$55.6M
2
TME icon
Tencent Music
TME
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 80.41%
2 Consumer Discretionary 19.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$14.3B
$176M 80.41%
19,007,171
+3,138,328
+20% +$46.4M
SE icon
2
Sea Limited
SE
$80.5B
$43M 19.59%
+519,048
New +$55.6M

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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
EWA
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PBM
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GFG
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Overlook Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Overlook Investments held 2 positions worth $219M, down 21% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Investments deployed $102M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sea Limited: 519,048 shares worth $43M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Overlook Investments's largest Q1 2026 buy was Sea Limited: 519,048 shares worth $43M.
  • Overlook Investments added most to Tencent Music in Q1 2026, an estimated $46.4M increase.
  • Overlook Investments's ten largest holdings make up 100% of its $219M portfolio in Q1 2026.
  • Overlook Investments opened 1 new position and closed 0 in Q1 2026.
  • Overlook Investments's portfolio value fell 21% quarter-over-quarter to $219M.

Based on Overlook Investments's 13F filing for Q1 2026, filed 4 Aug 2026.