OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+2.08%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
NetEase
NTES
|
$16.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$83.1M |
Sector Composition
| 1 | Communication Services | 62.74% |
| 2 | Consumer Discretionary | 37.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $212M | 62.74% |
796,422
+62,300
| +8% | +$16.6M |
|
|
2
Alibaba
BABA
$322B
| $126M | 37.26% |
751,954
+673,004
| +852% | +$113M |
|
|
3
Baidu
BIDU
$32.8B
| – | – |
-707,720
| Closed | -$83.1M |
|