OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+6.76%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$681K |
Sector Composition
| 1 | Communication Services | 42.38% |
| 2 | Technology | 41.18% |
| 3 | Industrials | 16.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $254M | 42.38% |
3,145,745
| – | – |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $247M | 41.18% |
3,100,000
| – | – |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $98.7M | 16.44% |
8,783,018
-60,567
| -0.7% | -$681K |
|