SEC 13F Intelligence

Managers / Q4 2025

Overlook Investments LPNEW FILER

CIK 0001350706 · CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, E9, KY1-1104 · 852-2912-0800

Reported Value
$278M
Q4 2025
Positions
1
Filings on Record
1
2019–present window
Filed
Feb 26, 2026
original filing

Summary

Overlook Investments LP reported $278M in U.S.-listed holdings across 1 positions for Q4 2025.

The portfolio is heavily concentrated: TME alone accounts for 100.0% of reported value.

Portfolio Metrics

Largest Position
+100.0%
Tencent Music Entmt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $278MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ADR: 100.0%
  • ADR · 100.0% · $278M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TMETENCENT MUSIC ENTMT GROUPNEW+15.87M15.87M+$278M$278M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

1 positions
#IssuerClass% PortfolioValueShares
1TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS100.00%$278M15.87M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$278M1Feb 26, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.