$516 Million is the total value of Overlook Holdings Ltd's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | Neteaseadr | $445,191,000 | +13.5% | 3,862,831 | +1.7% | 86.27% | -13.7% |
| TAL | New | TAL Educationadr | $55,484,000 | – | 2,200,000 | +100.0% | 10.75% | – |
| MF | New | Missfreshadr | $15,354,000 | – | 1,775,000 | +100.0% | 2.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC. | 33 | Q3 2021 | 100.0% |
| BIDU US | 12 | Q2 2019 | 42.0% |
| Q1H00 360 TECHNOLOGY CO. LTD. | 11 | Q4 2015 | 49.3% |
| GIANT INTERACTIVE GROUP INC. | 5 | Q2 2014 | 16.4% |
| Alibaba | 4 | Q1 2020 | 41.5% |
| N/A | 4 | Q3 2022 | 0.0% |
| Momo | 2 | Q4 2020 | 22.0% |
| TAL Education | 1 | Q2 2021 | 10.8% |
| Missfresh | 1 | Q2 2021 | 3.0% |
| Youdao | 1 | Q4 2019 | 1.1% |
View Overlook Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR/A | 2021-08-25 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-10-29 |
View Overlook Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.