OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-4.84%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
Top Sells
| 1 |
NetEase
NTES
|
$41.4M |
| 2 |
Baidu
BIDU
|
$4.87M |
Sector Composition
| 1 | Communication Services | 95.29% |
| 2 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $188M | 66.06% |
734,122
-161,995
| -18% | -$41.4M |
|
|
2
Baidu
BIDU
$32.8B
| $83.1M | 29.23% |
707,720
-41,500
| -6% | -$4.87M |
|
|
3
Alibaba
BABA
$322B
| $13.4M | 4.71% |
+78,950
| New | +$13.4M |
|