Overlook Investments LP — 13F Holdings & Portfolio
CIK 1350706 · latest 13F-HR filed 2026-08-04
Overlook Investments LP manages $158.5M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TME (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN 00000
$158.5M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-04
+0 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $158.5M | 100.00% | 19,007,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $158.5M | 1 | 0001350706-26-000012 |
| 2026-03-31 | 2026-08-04 | $219.4M | 2 | 0001350706-26-000011 |
| 2025-12-31 | 2026-02-26 | $278.0M | 1 | 0001350706-26-000003 |