Overlook Holdings Ltd — 13F Filings Deep Dive

CIK: 0001569857

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Overlook Holdings Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	$379.3M	0	1NTES Top holdings2021-09-30 1.NTES
2021-06-30	3	$516.0M	27	1NTES 2TAL360500F Top holdings2021-06-30 1.NTES 2.TAL 3.60500F
2021-03-31	1	$392.1M	28	1NTES Top holdings2021-03-31 1.NTES
2020-12-31	2	$483.1M	3	1NTES 2MOMOUSD Top holdings2020-12-31 1.NTES 2.MOMOUSD
2020-09-30	2	$496.5M	81	1NTES 2MOMOUSD Top holdings2020-09-30 1.NTES 2.MOMOUSD
2020-03-31	2	$443.1M	12	1NTES 2BABA Top holdings2020-03-31 1.NTES 2.BABA
2019-12-31	3	$430.8M	24	1NTES 2BABA 3DAO Top holdings2019-12-31 1.NTES 2.BABA 3.DAO
2019-09-30	2	$337.5M	71	1NTES 2BABA Top holdings2019-09-30 1.NTES 2.BABA
2019-06-30	3	$284.2M	26	1NTES 2BIDU 3BABA Top holdings2019-06-30 1.NTES 2.BIDU 3.BABA
2019-03-31	2	$339.7M	4	1NTES 2BIDU Top holdings2019-03-31 1.NTES 2.BIDU
2018-12-31	2	$329.3M	12	1NTES 2BIDU Top holdings2018-12-31 1.NTES 2.BIDU
2018-09-30	2	$326.2M	4	1NTES 2BIDU Top holdings2018-09-30 1.NTES 2.BIDU
2018-06-30	2	$329.5M	67	1NTES 2BIDU Top holdings2018-06-30 1.NTES 2.BIDU
2018-03-31	1	$246.3M	52	1NTES Top holdings2018-03-31 1.NTES
2017-12-31	2	$421.3M	25	1NTES 2BIDU Top holdings2017-12-31 1.NTES 2.BIDU
2017-09-30	2	$483.7M	20	1NTES 2BIDU Top holdings2017-09-30 1.NTES 2.BIDU
2017-06-30	2	$467.5M	2	1NTES 2BIDU Top holdings2017-06-30 1.NTES 2.BIDU
2017-03-31	2	$466.2M	15	1NTES 2BIDU Top holdings2017-03-31 1.NTES 2.BIDU
2016-12-31	2	$402.4M	7	1NTES 2BIDU Top holdings2016-12-31 1.NTES 2.BIDU
2016-09-30	2	$433.0M	46	1NTES 2BIDU Top holdings2016-09-30 1.NTES 2.BIDU
2016-06-30	2	$269.9M	18	1NTES 2BIDU Top holdings2016-06-30 1.NTES 2.BIDU
2016-03-31	1	$226.2M	51	1NTES Top holdings2016-03-31 1.NTES
2015-12-31	2	$284.5M	42	1NTES274734M Top holdings2015-12-31 1.NTES 2.74734M
2015-09-30	2	$433.5M	27	1NTES274734M Top holdings2015-09-30 1.NTES 2.74734M
2015-06-30	2	$571.6M	35	1NTES274734M Top holdings2015-06-30 1.NTES 2.74734M
2015-03-31	2	$400.6M	7	1NTES274734M Top holdings2015-03-31 1.NTES 2.74734M
2014-12-31	2	$372.8M	7	1NTES274734M Top holdings2014-12-31 1.NTES 2.74734M
2014-09-30	2	$398.8M	26	1NTES274734M Top holdings2014-09-30 1.NTES 2.74734M
2014-06-30	3	$466.2M	33	1NTES274734M3374511 Top holdings2014-06-30 1.NTES 2.74734M 3.374511
2014-03-31	3	$565.5M	17	174734M2NTES3374511 Top holdings2014-03-31 1.74734M 2.NTES 3.374511
2013-12-31	3	$600.4M	9	1NTES274734M3374511 Top holdings2013-12-31 1.NTES 2.74734M 3.374511
2013-09-30	3	$566.6M	22	174734M2NTES3374511 Top holdings2013-09-30 1.74734M 2.NTES 3.374511
2013-06-30	3	$453.9M	0	1NTES274734M3374511 Top holdings2013-06-30 1.NTES 2.74734M 3.374511

Holding changes this quarter

Position changes disclosed by Overlook Holdings Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-25	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-01-04	13F-HR	View on EDGAR
2017-09-30	2017-10-04	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-12	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-06	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-10-06	13F-HR	View on EDGAR
2015-06-30	2015-07-02	13F-HR	View on EDGAR
2015-03-31	2015-04-02	13F-HR	View on EDGAR
2014-12-31	2015-01-09	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-10	13F-HR	View on EDGAR
2013-09-30	2013-10-09	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Overlook Holdings Ltd and what type of investor is it?

Overlook Holdings Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Overlook Holdings Ltd's largest equity positions?

Based on the latest 13F filing, Overlook Holdings Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Overlook Holdings Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Overlook Holdings Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Overlook Holdings Ltd focus on?

Sector breakdown data is not yet available for Overlook Holdings Ltd. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	$379.3M	0	1NTES Top holdings2021-09-30 1.NTES
2021-06-30	3	$516.0M	27	1NTES 2TAL360500F Top holdings2021-06-30 1.NTES 2.TAL 3.60500F
2021-03-31	1	$392.1M	28	1NTES Top holdings2021-03-31 1.NTES
2020-12-31	2	$483.1M	3	1NTES 2MOMOUSD Top holdings2020-12-31 1.NTES 2.MOMOUSD
2020-09-30	2	$496.5M	81	1NTES 2MOMOUSD Top holdings2020-09-30 1.NTES 2.MOMOUSD
2020-03-31	2	$443.1M	12	1NTES 2BABA Top holdings2020-03-31 1.NTES 2.BABA
2019-12-31	3	$430.8M	24	1NTES 2BABA 3DAO Top holdings2019-12-31 1.NTES 2.BABA 3.DAO
2019-09-30	2	$337.5M	71	1NTES 2BABA Top holdings2019-09-30 1.NTES 2.BABA
2019-06-30	3	$284.2M	26	1NTES 2BIDU 3BABA Top holdings2019-06-30 1.NTES 2.BIDU 3.BABA
2019-03-31	2	$339.7M	4	1NTES 2BIDU Top holdings2019-03-31 1.NTES 2.BIDU
2018-12-31	2	$329.3M	12	1NTES 2BIDU Top holdings2018-12-31 1.NTES 2.BIDU
2018-09-30	2	$326.2M	4	1NTES 2BIDU Top holdings2018-09-30 1.NTES 2.BIDU
2018-06-30	2	$329.5M	67	1NTES 2BIDU Top holdings2018-06-30 1.NTES 2.BIDU
2018-03-31	1	$246.3M	52	1NTES Top holdings2018-03-31 1.NTES
2017-12-31	2	$421.3M	25	1NTES 2BIDU Top holdings2017-12-31 1.NTES 2.BIDU
2017-09-30	2	$483.7M	20	1NTES 2BIDU Top holdings2017-09-30 1.NTES 2.BIDU
2017-06-30	2	$467.5M	2	1NTES 2BIDU Top holdings2017-06-30 1.NTES 2.BIDU
2017-03-31	2	$466.2M	15	1NTES 2BIDU Top holdings2017-03-31 1.NTES 2.BIDU
2016-12-31	2	$402.4M	7	1NTES 2BIDU Top holdings2016-12-31 1.NTES 2.BIDU
2016-09-30	2	$433.0M	46	1NTES 2BIDU Top holdings2016-09-30 1.NTES 2.BIDU
2016-06-30	2	$269.9M	18	1NTES 2BIDU Top holdings2016-06-30 1.NTES 2.BIDU
2016-03-31	1	$226.2M	51	1NTES Top holdings2016-03-31 1.NTES
2015-12-31	2	$284.5M	42	1NTES274734M Top holdings2015-12-31 1.NTES 2.74734M
2015-09-30	2	$433.5M	27	1NTES274734M Top holdings2015-09-30 1.NTES 2.74734M
2015-06-30	2	$571.6M	35	1NTES274734M Top holdings2015-06-30 1.NTES 2.74734M
2015-03-31	2	$400.6M	7	1NTES274734M Top holdings2015-03-31 1.NTES 2.74734M
2014-12-31	2	$372.8M	7	1NTES274734M Top holdings2014-12-31 1.NTES 2.74734M
2014-09-30	2	$398.8M	26	1NTES274734M Top holdings2014-09-30 1.NTES 2.74734M
2014-06-30	3	$466.2M	33	1NTES274734M3374511 Top holdings2014-06-30 1.NTES 2.74734M 3.374511
2014-03-31	3	$565.5M	17	174734M2NTES3374511 Top holdings2014-03-31 1.74734M 2.NTES 3.374511
2013-12-31	3	$600.4M	9	1NTES274734M3374511 Top holdings2013-12-31 1.NTES 2.74734M 3.374511
2013-09-30	3	$566.6M	22	174734M2NTES3374511 Top holdings2013-09-30 1.74734M 2.NTES 3.374511
2013-06-30	3	$453.9M	0	1NTES274734M3374511 Top holdings2013-06-30 1.NTES 2.74734M 3.374511

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-25	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-01-04	13F-HR	View on EDGAR
2017-09-30	2017-10-04	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-12	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-06	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-10-06	13F-HR	View on EDGAR
2015-06-30	2015-07-02	13F-HR	View on EDGAR
2015-03-31	2015-04-02	13F-HR	View on EDGAR
2014-12-31	2015-01-09	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-10	13F-HR	View on EDGAR
2013-09-30	2013-10-09	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Overlook Holdings Ltd and what type of investor is it?

What are Overlook Holdings Ltd's largest equity positions?

Based on the latest 13F filing, Overlook Holdings Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Overlook Holdings Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Overlook Holdings Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Overlook Holdings Ltd focus on?

Sector breakdown data is not yet available for Overlook Holdings Ltd. Check back after the next 13F processing cycle.