Overlook Holdings Ltd
Follow13F filer, CIK 1569857, HONG KONG, Hong Kong
Overlook Holdings Ltd reported $516,029,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2021-08-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001350706-21-000014
- Period
- 2021-06-30
- Reported value
- $516M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TALnew | +2,200,000 | $55.5M |
| MISSFRESH LTDnew | +1,775,000 | $15.4M |
| NTESadded | +65,100 | $7.5M |
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, Q2 2021
Share positions as resolved from 13F-HR/A 0001350706-21-000014, largest first. % of portfolio is the value over $516,029,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NTESNETEASE COM INC | 3,862,831 | $445M | 86.27% | +65,100 | Timeline | ||
| TALTAL ED GROUP | 2,200,000 | $55.5M | 10.75% | new | Timeline | ||
| MISSFRESH LTDMISSFRESH LTD | 1,775,000 | $15.4M | 2.98% | new |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001350706-21-000013 | superseded | 2021-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001350706-21-000014 | base | restatement | 2021-08-25 | acceptance time not in the bulk data set |