OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-2.39%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$30.8M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$9.04M |
Sector Composition
| 1 | Communication Services | 67.5% |
| 2 | Technology | 32.5% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $269M | 67.5% |
3,145,715
| – | – |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $130M | 32.5% |
1,921,513
-133,987
| -7% | -$9.04M |
|
|
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-2,601,503
| Closed | -$30.8M |
|