OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-2.02%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+34%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$138M |
Top Sells
| 1 |
NetEase
NTES
|
$34.5M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $191M | 58.02% |
756,622
-136,578
| -15% | -$34.5M |
|
|
2
Baidu
BIDU
$32.8B
| $138M | 41.98% |
+569,283
| New | +$138M |
|