Overlook Holdings Ltd
CIK
1569857
Location
HONG KONG, K3
Portfolio Value
Small
$379,683,617
Diversification
Highly concentrated
Filing Date
Global Rank
#2,310
/ 5,924
▼ 302
Top Industry
Electronic Gaming & Multimedia
100.0%
3Y Alpha vs SPY
-8.6%
Period ended 4 years ago
Filed Nov 10, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.6%
SPY
+76.5%
Annualised alpha
-8.6%
Max drawdown
−34.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
100.0%
+11.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,971
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $379,683,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTES | NetEase, Inc. | +583,113 | 4,445,944 | $379,683,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TAL | TAL Education Group | 2,200,000 | $55,506,000 | |
| No positions match the current search. | ||||
1 positions ·
$379,683,617 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTES |
NetEase, Inc.
Communication Services
|
Added | 4,445,944 | $379,683,617 | 100.00% |