OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+23.32%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+16%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
$26.4M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $318M | 68.24% | 1,120,259 -93,000 | -8% | -$26.4M |
|
2
Baidu
BIDU
$32.8B
| $148M | 31.76% | 858,318 | – | – |
|