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Overlook Holdings Ltd

SEC CIK
0001569857
Latest filing
Oct 13, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1
−2 vs. Q2 2021
Portfolio value
$379.3M
−$136.7M (−26.5%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Overlook Holdings Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTESNetEase, Inc.SPONSORED ADS4,445,944$379.3M100.0%+583,113+15.1%AddedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Overlook Holdings Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TALTAL Education GroupSPONSORED ADS2,200,000$55.5M10.8%History
Missfresh Ltd60500F105ADS1,775,000$15.4M3.0%–