OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+7.82%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-19%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$106M |
| 2 |
NetEase
NTES
|
$14.8M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $392M | 100% |
3,797,731
-142,950
| -4% | -$14.8M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| – | – |
-7,604,137
| Closed | -$106M |
|