0001068238-13-000174.txt : 20130513
0001068238-13-000174.hdr.sgml : 20130513
20130513140559
ACCESSION NUMBER: 0001068238-13-000174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Overlook Holdings Ltd
CENTRAL INDEX KEY: 0001569857
IRS NUMBER: 981031622
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15402
FILM NUMBER: 13836573
BUSINESS ADDRESS:
STREET 1: P.O. BOX 438, PALM GROVE HOUSE
STREET 2: ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 852-2912-0800
MAIL ADDRESS:
STREET 1: 22/F RUTTONJEE HOUSE
STREET 2: 11 DUDDELL STREET
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
overlookholdingslimited13f.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2013
Check here if Amendment: [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OVERLOOK HOLDINGS LIMITED
Address: P.O. Box 438, Palm Grove House, Road Town
Tortola, British Virgin Islands, VG1110
Form 13F File Number: 028-15402
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MICHAEL LONERGAN
Title: DIRECTOR
Phone: 852 2912 0805
Signature, Place, and Date of Signing
/s/ MICHAEL LONERGAN HONG KONG MAY 13, 2013
[Signature] [City, State] [Date]
FORM 13F NOTES
The filing of this report shall not be deemed an admission, for purposes of
Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934,
as amended, and the rules thereunder, or for any other purpose, that the
Reporting Manager or any other person (including Other Included Managers named
herein) is the beneficial owner of any securities.
OVERLOOK HOLDINGS LIMITED disclaims status as an institutional investment
manager and makes this filing in its capacity as the parent entity of investment
advisers.
OVERLOOK HOLDINGS LIMITED or its subsidiaries act as general partner, investment
advisers, or members of various entities and therefore may exercise investment
or voting discretion for them. OVERLOOK HOLDINGS LIMITED disclaims that it
exercises investment or voting discretion for such entities, but includes the
holdings of all such entities in this form.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion are reported by other
reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: 392,116
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-15394 OVERLOOK INVESTMENTS (BVI) LIMITED
2 028-15422 OVERLOOK INVESTMENTS, L.P.
3. 028-15395 OVERLOOK INVESTMENTS LIMITED
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF TITLE OF CUSIP VALUE SHRS OR SH/PRN PUT/CALL INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS (X$1000) PRN AMT DISCRETION MANAGER SOLE SHARED NONE
CTRIP
COMINT
INC. ADS 22943F100 73,250 3,426,103 SH - DEFINED 1, 2, 3 3,426,103 0 0
GIANT
INTERACTIVE
GROUP
INC. ADR 374511103 36,246 5,593,585 SH - DEFINED 1, 2, 3 5,593,585 0 0
NETEASE
INC. ADR 64110W102 164,220 3,000,000 SH - DEFINED 1, 2, 3 3,000,000 0 0
Q1H00
360
TECHNOLOGY
CO. LTD. ADS 74734M109 118,400 4,000,000 SH - DEFINED 1, 2, 3 4,000,000 0 0