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Overlook Holdings Ltd

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

Overlook Holdings Ltd reported $392,116,000 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350706-21-000009

Period
2021-03-31
Reported value
$392M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOMO INCexited-7,604,137-$106M
NTESreduced-142,950-$14.8M

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.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001350706-21-000009, largest first. % of portfolio is the value over $392,116,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,940,681 shares; 2021Q1: 3,797,731 shares 3,797,731$392M100%-142,950Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOMO INCMOMO INC7,604,137$106Mshares

How Q1 2021 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 0001350706-21-000009 base2021-05-12acceptance time not in the bulk data set