OVERLOOK HOLDINGS LTD Information

P.O. BOX 438, PALM GROVE HOUSE, TORTOLA, , VG1110, (522) 912-0800

Report Date: 06/30/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 63.01%
Technology 36.99%
Transportation
Utilities

2 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 278,294 -16,414 (5.57) 2,503,094
QIHOO 360 TECHNOLOGY CO LTD ADS 163,395 37,908 30.21 3,090,513