OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-8.32%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.97%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$21M |
| 2 |
NetEase
NTES
|
$15.7M |
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
| $218M | 66.15% | 925,560 +66,622 | +8% | +$15.7M |
|
|
2
Baidu
BIDU
$32.8B
| $111M | 33.85% | 701,795 +132,512 | +23% | +$21M |
|