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OVERLOOK HOLDINGS LTD

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TORTOLA D8 Investment Advisor Hedge Fund
13F Summary
Overlook Holdings LTD is based out of Tortola. Overlook Holdings LTD is a hedge fund with 2 clients and discretionary assets under management (AUM) of $5,974,689,000 (Form ADV from 2023-06-02). Whalewisdom has at least 40 13F filings

2022-09-30

Top Buys (13F)

Name % Change

2022-09-30

Top Sells (13F)

Name % Change

2022-09-30

13F Holdings Summary

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.

2022-09-30

13F Activity

Market Value $0, Prior: $0
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2022-09-30

13F Sector Allocation Over Time

2022-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-09-30

Portfolio Performance