OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
-13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M

Top Sells

1
+$55.5M
2
+$15.4M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$96.6B
$379M 100%
4,445,944
+583,113
TAL icon
2
TAL Education Group
TAL
$7.22B
– –
-2,200,000
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-59,167