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