OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
-13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$96.8B
$445M 86.27%
3,862,831
+65,100
TAL icon
2
TAL Education Group
TAL
$7.2B
$55.5M 10.75%
+2,200,000
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
$15.4M 2.98%
+59,167