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 and exited 1; 0 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GEORGETOWN
Cayman Islands
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOONG, LEON IE Control | CHIEF EXECUTIVE OFFICER AND DIRECTOR OF GENERAL PARTNER | 10–25% | Individual |
| LAWRENCE, DEE, MACLEOD Control | TRUSTEE, RICHARD HURD LAWRENCE, JR. SEPARATE PROPERTY TRUST U/T/A DTD JUNE 13, 2002 | Less than 5% | Individual |
| LAWRENCE, DEE, MACLEOD Control | TRUSTEE | General partner | Individual |
| LAWRENCE, JR, RICHARD, HURD Control | TRUSTEE, RICHARD HURD LAWRENCE, JR. SEPARATE PROPERTY TRUST U/T/A DTD JUNE 13, 2002 | Less than 5% | Individual |
| LAWRENCE, JR, RICHARD, HURD Control | EXECUTIVE CHAIRMAN AND DIRECTOR OF GENERAL PARTNER | Less than 5% | Individual |
| LAWRENCE, JR, RICHARD, HURD Control | TRUSTEE | General partner | Individual |
| LAWRENCE, PHILIP, S. Control | TRUSTEE, THE LAWRENCE 2009 EXEMPT FAMILY TRUST | Less than 5% | Individual |
| LAWRENCE, PHILIP, S. Control | TRUSTEE | General partner | Individual |
| LEVEES UNLIMITED, LLC Control | SHAREHOLDER | 25–50% | Domestic Entity |
| MORGAN, ALAN, HUGH Control | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND DIRECTOR OF GENERAL PARTNER | Less than 5% | Individual |
| OVERLOOK HOLDINGS LIMITED Control | SHAREHOLDER | 75% or more | Foreign Entity |
| OVERLOOK INVESTMENTS (BVI) LIMITED Control | GENERAL PARTNER | Less than 5% | Foreign Entity |
| RICHARD HURD LAWRENCE, JR. SEPARATE PROPERTY TRUST U/T/A DTD JUNE 13, 2002 Control | SHAREHOLDER | 25–50% | Foreign Entity |
| SQUIRE, JAMES, ST. JOHN Control | CHIEF INVESTMENT OFFICER AND DIRECTOR OF GENERAL PARTNER | 25–50% | Individual |
| SQUIRE, JAMES, ST. JOHN Control | CHIEF INVESTMENT OFFICER AND DIRECTOR OF GENERAL PARTNER | 25–50% | Individual |
| THE LAWRENCE 2009 EXEMPT FAMILY TRUST Control | SHAREHOLDER | 10–25% | Domestic Entity |
| THE RICHARD HURD LAWRENCE, JR. SEPARATE PROPERTY TRUST U/T/A DATED JUNE 13, 2002 Control | SHAREHOLDER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Overlook Investments LP Holdings (2026-06-30)
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 |
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN 00000