All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
ALAN MORGAN
OFFICER
Hong Kong, Hong Kong
2/11/2021
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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