OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-8.15%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $196M | 60.08% |
858,938
+102,316
| +14% | +$23.3M |
|
2
Baidu
BIDU
$32.8B
| $130M | 39.92% |
569,283
| – | – |
|