Overlook Investments LP — 13F Holdings

2025 Q4  ·  1 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, Overlook Investments LP maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
Loading…
Overlook Investments LP AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2025 Q4
Top Holding
TME (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TME
TENCENT MUSIC E...
Communication Services 100.00% — #1
Prev: #—
9.5
—
15,868,843 —
NEW
 15,868,843 $278,022,129 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-1 of 1 holdings

Unlock Full Overlook Investments LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →