OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-20.77%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-20%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-64.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$93.9M |
| 2 |
NetEase
NTES
|
$51.3M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $226M | 100% |
1,575,914
-357,390
| -18% | -$51.3M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-1,539,157
| Closed | -$93.9M |
|