OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+35.6%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+43%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$48.5M |
Top Sells
| 1 |
NetEase
NTES
|
$21.4M |
Sector Composition
| 1 | Communication Services | 63.41% |
| 2 | Technology | 36.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $362M | 63.41% | 2,503,094 -147,637 | -6% | -$21.4M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $209M | 36.59% | 3,090,513 +717,000 | +30% | +$48.5M |
|