OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-21.5%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.46%
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
|
$8.49M |
Top Sells
| 1 |
NetEase
NTES
|
$23.5M |
Sector Composition
| 1 | Communication Services | 63.94% |
| 2 | Technology | 36.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $277M | 63.94% | 2,307,601 -195,493 | -8% | -$23.5M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $156M | 36.06% | 3,267,973 +177,460 | +6% | +$8.49M |
|