OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+6.65%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-6.5%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
$49.1M |
Sector Composition
| 1 | Communication Services | 70.5% |
| 2 | Technology | 29.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $263M | 70.5% |
2,650,731
-494,984
| -16% | -$49.1M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $110M | 29.5% |
1,921,513
| – | – |
|