0001350706-21-000014.txt : 20210825
0001350706-21-000014.hdr.sgml : 20210825
20210824214756
ACCESSION NUMBER: 0001350706-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
DATE AS OF CHANGE: 20210824
EFFECTIVENESS DATE: 20210825
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15402
FILM NUMBER: 211203503
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: C/O OVERLOOK INVESTMENTS LIMITED
STREET 2: 22/F RUTTONJEE HOUSE, 11 DUDDELL STREET
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001569857
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
Overlook Holdings Ltd
C/O OVERLOOK INVESTMENTS LIMITED
22/F RUTTONJEE HOUSE, 11 DUDDELL STREET
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-15402
Y
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.
ALAN MORGAN
OFFICER
852 2912 0805
ALAN MORGAN
HONG KONG
K3
08-24-2021
3
3
516029
false
1
0001569762
028-15394
Overlook Investments (BVI) Ltd
2
0001350706
028-15422
Overlook Investments LP
3
0001569763
028-15395
Overlook Investments Ltd
INFORMATION TABLE
2
Revised_13F_Table_Q2_2021.xml
Netease
ADR
64110W102
445191
3862831
SH
DFND
1,2,3
3862831
0
0
TAL Education
ADR
874080104
55484
2200000
SH
DFND
1,2,3
2200000
0
0
Missfresh
ADR
60500F105
15354
1775000
SH
DFND
1,2,3
1775000
0
0