OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+33.04%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$198M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$185M |
| 3 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.73% |
| 2 | Technology | 40.67% |
| 3 | Industrials | 15.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $198M | 43.73% |
+3,145,745
| New | +$198M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $185M | 40.67% |
+4,000,000
| New | +$185M |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $70.8M | 15.61% |
+8,843,585
| New | +$70.8M |
|