OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
+3.74%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+32%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$55.5M |
| 2 |
MF
Missfresh Limited American Depositary Shares
MF
|
$15.4M |
| 3 |
NetEase
NTES
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 86.27% |
| 2 | Consumer Staples | 10.75% |
| 3 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $445M | 86.27% | 3,862,831 +65,100 | +2% | +$7.5M |
|
|
2
TAL Education Group
TAL
$6.46B
| $55.5M | 10.75% | +2,200,000 | New | +$55.5M |
|
|
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
| $15.4M | 2.98% | +1,775,000 | New | +$15.4M |
|