OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+19.7%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+60%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$125M |
Top Sells
| 1 |
NetEase
NTES
|
$25.7M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $284M | 65.67% | 1,180,759 -106,800 | -8% | -$25.7M |
|
|
2
Baidu
BIDU
$32.8B
| $149M | 34.33% | 816,318 +688,318 | +538% | +$125M |
|