Overlook Holdings Ltd
- SEC CIK
- 0001569857
- Latest filing
- Oct 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 25, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- +2 vs. Q1 2021
- Portfolio value
- $516.0M
- +$123.9M (+31.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 3,862,831 | $445.2M | 86.3% | +65,100+1.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,200,000 | $55.5M | 10.8% | +2,200,000 | New | History |
| Missfresh Ltd60500F105 | ADS | 1,775,000 | $15.4M | 3.0% | +1,775,000 | New | – |