OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+5.53%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-5.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$29.9M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$26.4M |
| 3 |
NetEase
NTES
|
$2.02K |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 37.44% |
| 3 | Industrials | 13.3% |
| 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
| $279M | 49.27% |
2,800,000
-300,000
| -10% | -$29.9M |
|
|
2
NetEase
NTES
$86.2B
| $212M | 37.44% |
3,145,715
-30
| -0% | -$2.02K |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $75.2M | 13.3% |
6,500,000
-2,283,018
| -26% | -$26.4M |
|