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Disclosery

Overlook Holdings Ltd

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13F filer, CIK 1569857, HONG KONG, Hong Kong

Overlook Holdings Ltd reported $483,077,000 across 2 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350706-21-000002

Period
2020-12-31
Reported value
$483M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTESadded+3,077,790$294M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001350706-21-000002, largest first. % of portfolio is the value over $483,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,940,681 shares 3,940,681$377M78.01%+3,077,790Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,604,137 shares 7,604,137$106M21.99%0

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350706-21-000002 base2021-02-11acceptance time not in the bulk data set