13F-HR filed by Overlook Holdings Ltd
Overlook Holdings Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-03, with 3 holding rows worth $565,512,000.
- Accession
- 0001104659-14-025339
- Filer
- CIK 1569857
- Filed
- 2014-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3 entries on the cover page, a total value of $565,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,512,000 with VALUE read as thousands by filing date, 13F file number 028-15402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOverlook Investments (BVI) Ltd028-15394
- included managerOverlook Investments LP028-15422
- included managerOverlook Investments Ltd028-15395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,800,000 | $278,600,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,145,715 | $211,707,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 6,500,000 | $75,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-025339 | this filing | 2014-04-03 | acceptance time not in the bulk data set |