OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+30.78%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$21.1M |
Top Sells
| 1 |
NetEase
NTES
|
$55.7M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $249M | 92.17% | 1,287,559 -288,355 | -18% | -$55.7M |
|
|
2
Baidu
BIDU
$32.8B
| $21.1M | 7.83% | +128,000 | New | +$21.1M |
|