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Disclosery

13F-HR filed by Overlook Holdings Ltd

Overlook Holdings Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3 holding rows worth $462,954,000.

Accession
0001350706-21-000013
Filer
CIK 1569857
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 3 entries on the cover page, a total value of $462,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,954,000 with VALUE read as thousands by filing date, 13F file number 028-15402. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
NETEASE COM INC SPONSORED ADS64110W102ADR1,775,000$392,116,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR2,200,000$55,484,000thousands by filing date
MISSFRESH LTD60500F105ADS3,862,831$15,354,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350706-21-000013this filing2021-08-13acceptance time not in the bulk data set
13F-HR/A 0001350706-21-000014 base2021-08-25acceptance time not in the bulk data set