OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+19.91%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+28%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
DAO
Youdao
DAO
|
$4.53M |
| 3 |
NetEase
NTES
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.43% |
| 2 | Consumer Discretionary | 41.52% |
| 3 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $247M | 57.43% | 806,788 +10,366 | +1% | +$3.18M |
|
|
2
Alibaba
BABA
$322B
| $179M | 41.52% | 843,354 +91,400 | +12% | +$19.4M |
|
|
DAO
3
Youdao
DAO
$1.07B
| $4.53M | 1.05% | +325,654 | New | +$4.53M |
|