OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+21.07%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$76.1M |
| 2 |
NetEase
NTES
|
$62.4M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $308M | 73.14% |
893,200
-180,869
| -17% | -$62.4M |
|
|
2
Baidu
BIDU
$32.8B
| $113M | 26.86% |
483,500
-325,318
| -40% | -$76.1M |
|