OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+1.11%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.68% |
| 2 | Technology | 30.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $279M | 69.68% |
2,650,731
| – | – |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $121M | 30.32% |
2,373,513
+452,000
| +24% | +$23.1M |
|