OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+3.08%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.2%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$7.81M |
Top Sells
| 1 |
NetEase
NTES
|
$7.11M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $216M | 63.66% |
896,117
-29,443
| -3% | -$7.11M |
|
|
2
Baidu
BIDU
$32.8B
| $123M | 36.34% |
749,220
+47,425
| +7% | +$7.81M |
|