OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-10.26%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-7.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$7M |
| 2 |
Baidu
BIDU
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $261M | 64.93% |
1,213,259
+32,500
| +3% | +$7M |
|
|
2
Baidu
BIDU
$32.8B
| $141M | 35.07% |
858,318
+42,000
| +5% | +$6.9M |
|