Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MICHAEL LONERGAN
DIRECTOR
Hong Kong, Hong Kong
05 Jul 2017
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.
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