2026 Q2 Portfolio Activity
In 2026 Q2, Overlook Investments LP maintained a portfolio of 2 distinct positions. The most significant new addition was SEA LTD, now representing 19.59% of the total fund value. They heavily accumulated shares in TENCENT MUSIC ENTMT GROUP, increasing the position by 19.8%.
Position History
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Overlook Investments LP
AUM $219M
Total Positions
2
Quarter
2026 Q2
Top Holding
TME (80.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Overlook Investments LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TME
TENCENT MUSIC E...
|
Communication Services | 80.41% | 100.00% |
#1
Prev: #1
|
8.0 |
—
|
3,138,328 | 19.8% |
P
S
|
19,007,171 | $176,386,547 |
$15.63
-47.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 19.59% | — |
#2
Prev: #—
|
9.0 |
—
|
519,048 | — |
NEW
|
519,048 | $42,982,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-2 of 2 holdings