OH
Overlook Holdings Portfolio holdings
AUM
$379M
This Quarter Return
-25.9%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-26%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
$49.8M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$55.5M |
| 2 |
MF
Missfresh Limited American Depositary Shares
MF
|
$15.4M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $379M | 100% | 4,445,944 +583,113 | +15% | +$49.8M |
|
|
2
TAL Education Group
TAL
$6.46B
| – | – | -2,200,000 | Closed | -$55.5M |
|
|
MF
3
DELISTED
Missfresh Limited American Depositary Shares
MF
| – | – | -1,775,000 | Closed | -$15.4M |
|