OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+5.19%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.27%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
$13.9M |
| 2 |
Baidu
BIDU
|
$8.85M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $323M | 69.06% |
1,074,069
-46,190
| -4% | -$13.9M |
|
|
2
Baidu
BIDU
$32.8B
| $145M | 30.94% |
808,818
-49,500
| -6% | -$8.85M |
|