Overlook Investments LP — 13F Holdings

2026 Q3  ·  2 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Overlook Investments LP maintained a portfolio of 2 distinct positions. Conversely, Overlook Investments LP completely exited their position in SEA LTD.
Position History hover any row below to update
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Overlook Investments LP AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q3
Top Holding
TME (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
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% 80.41% #1
Prev: #1
7.0
—
no change no change
P
S
19,007,171 $150,726,866
$15.63 -39.4%
$7.93 +19.5%
2025 Q4 13F Filing 2026-09-30 2026-11-03
SE
SEA LTD
Consumer Cyclical 0.00% 19.59%
Sold All 😨
(Was: #2)
 0.0
—
-519,048 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-11-03
Showing 1-2 of 2 holdings

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