OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+44.49%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+25%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$74.9M |
Sector Composition
| 1 | Technology | 45.51% |
| 2 | Communication Services | 40.27% |
| 3 | Industrials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $258M | 45.51% |
3,100,000
-900,000
| -23% | -$74.9M |
|
2
NetEase
NTES
$86.2B
| $228M | 40.27% |
3,145,745
| – | – |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $80.6M | 14.22% |
8,843,585
| – | – |
|