OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+51.35%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-34%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-50.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$106M |
| 2 |
NetEase
NTES
|
$36.9M |
Sector Composition
| 1 | Communication Services | 66.98% |
| 2 | Technology | 33.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $191M | 66.98% |
1,933,304
-374,297
| -16% | -$36.9M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $93.9M | 33.02% |
1,539,157
-1,728,816
| -53% | -$106M |
|