OI
Overlook Investments LP 13F Holdings (1 Positions, Q2 2026)
Overlook Investments LPCIK: 0001350706
Concentrated strategySector-focusedLong-term holder
Total reported value
$158.5M
Reporting period: 2026-06-30 · Number of holdings: 1
Overlook Investments LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SE
Add TME
0.0% -$17.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 100.00% | +19.59% | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
-34.5%
- Stdev
- +57.5%
- Beta
- +1.79
- Alpha
- -108.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- -57%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -1.23
- Stutzer
- -0.39
- Treynor
- -0.36
- Sterling
- —
- Calmar
- -9.19
- Information Ratio
- -1.82
- Tracking Error
- +49%
- Stdev Down
- +52.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- -1.12
- Stdev Sectors
- 0%
- Skewness
- -1.13
- Kurtosis
- +0.3
- Upside Potential
- +0.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Overlook Investments LP's most significant position changes for 2026-06-30: Sold out: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +19.6% | — | Unchanged |
| 2 | SE | Sea Ltd-adr | -19.6% | EXIT | Sold out |
Filing History
FAQ
What is Overlook Investments LP and what type of investor is it?
Overlook Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.5M, spread across 1 disclosed positions.
What are Overlook Investments LP's largest equity positions?
Based on the latest 13F filing, Overlook Investments LP's top holdings by market value are:
1. Tencent Music Entertainm-adr (TME) — $158.5M (100.0%)
What changes did Overlook Investments LP make in its most recent portfolio filing?
In the latest quarter, Overlook Investments LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Sea Ltd-adr (SE)
What sectors does Overlook Investments LP focus on?
Overlook Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Overlook Investments LP returned an annualized -57.0% over the trailing 6 months — underperforming the S&P 500 by 108.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.79 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
It has trimmed its TME position for two straight quarters, cutting it by $119.5M while still holding $158.5M.
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Developer Access
Access Overlook Investments LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/overlook-investments-lpCLI
npx alphasmo institutions get overlook-investments-lp