Fund Universe

← Fund Universe

☆Overlook Investments LP

CIK 0001350706 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
159
Positions
1
Turnover
0.20
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
Excess Return
-95.8%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TME funds › TENCENT MUSIC ENTMT GROUP HOLD — 100.0% +19.6% 158.5 19,007,171 +0 2 —
☆SE funds › SEA LTD EXIT — 0.0% -19.6% 0.0 0 -519,048 0 -95.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 1 0.20 100% 1.000 0.608 — in
2026Q1 219 2 0.20 100% 0.685 0.669 — entered
2025Q4 278 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status