OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-0.13%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+2.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$20.8M |
Top Sells
| 1 |
DAO
Youdao
DAO
|
$4.53M |
Sector Composition
| 1 | Communication Services | 63.03% |
| 2 | Consumer Discretionary | 36.97% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $279M | 63.03% |
871,588
+64,800
| +8% | +$20.8M |
|
2
Alibaba
BABA
$322B
| $164M | 36.97% |
843,354
| – | – |
|
|
DAO
3
Youdao
DAO
$1.07B
| – | – |
-325,654
| Closed | -$4.53M |
|