OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-18.74%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-42%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-45.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $246M | 100% |
893,200
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| – | – |
-483,500
| Closed | -$113M |
|