OVERLOOK HOLDINGS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 560

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 42.73%
Technology 57.27%
Transportation
Utilities

3 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 243,796 -26,121 (9.68) 2,800,000
NETEASE INC SPONSORED ADR 239,452 -2 (0) 3,145,715
GIANT INTERACTIVE GROUP INC ADR 77,155 -27,099 (25.99) 6,500,000


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