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SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.28M
(-1.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
16
New
7
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
|
+$19.9M |
| 2 |
Vipshop
VIPS
|
+$10.9M |
| 3 |
Pinduoduo
PDD
|
+$10.4M |
| 4 |
JKS
JinkoSolar
JKS
|
+$7.23M |
| 5 |
Tesla
TSLA
|
+$5.68M |
Top Sells
| 1 |
ACM Research
ACMR
|
+$23.7M |
| 2 |
iQIYI
IQ
|
+$15.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$12.2M |
| 4 |
JD.com
JD
|
+$2.52M |
Sector Composition
| 1 | Consumer Staples | 29.89% |
| 2 | Technology | 26.59% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 16.39% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$5.67B
| $50.6M | 24.77% |
7,177,032
| – | – |
|
|
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $33.5M | 16.39% |
4,200,000
+400,000
| +11% | +$2.8M |
|
|
JKS
3
JinkoSolar
JKS
$838M
| $32.7M | 16.01% |
800,000
+150,000
| +23% | +$7.23M |
|
|
SMIH
4
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $20.1M | 9.82% |
+2,000,000
| New | +$19.9M |
|
|
DQ
5
Daqo New Energy
DQ
$807M
| $15.4M | 7.56% |
400,000
-250,000
| -38% | -$12.2M |
|
|
6
Vipshop
VIPS
$7.01B
| $15M | 7.35% |
+1,100,000
| New | +$10.9M |
|
|
7
Pinduoduo
PDD
$123B
| $12.2M | 5.99% |
+150,000
| New | +$10.4M |
|
8
New Oriental
EDU
$7.87B
| $10.4M | 5.11% |
300,000
+100,000
| +50% | +$2.82M |
|
|
9
ACM Research
ACMR
$5.81B
| $6.17M | 3.02% |
800,000
-2,800,000
| -78% | -$23.7M |
|
10
Huazhu Hotels Group
HTHT
$13.1B
| $4.24M | 2.08% |
+100,000
| New | +$3.62M |
|
|
11
Tesla
TSLA
$1.47T
| $3.7M | 1.81% |
+30,000
| New | +$5.68M |
|
|
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $135K | 0.07% |
+500,000
| New | +$111K |
|
|
JKS
13
CALL
JinkoSolar
JKS
$838M
| $40.9K | 0.02% |
1,000
-49,000
| -98% | -$2.36M |
|
|
CD
14
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.9K | 0.01% |
+3,000
| New | +$21K |
|
|
15
iQIYI
IQ
$1.2B
| – | – |
-5,882,352
| Closed | -$15.9M |
|
|
16
JD.com
JD
$40.1B
| – | – |
-50,000
| Closed | -$2.52M |
|
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Snow Lake Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Snow Lake Capital held 16 positions worth $204M, down 1.6% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Snow Lake Capital deployed $6.75M of net new capital in Q4 2022, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Summit Healthcare Acquisition Corp. Class A Ordinary Share: 2,000,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ACM Research, an estimated $23.7M trimmed.
- Snow Lake Capital's largest Q4 2022 buy was Summit Healthcare Acquisition Corp. Class A Ordinary Share: 2,000,000 shares worth $20.1M.
- Snow Lake Capital added most to JinkoSolar in Q4 2022, an estimated $7.23M increase.
- Snow Lake Capital's biggest Q4 2022 reduction was ACM Research, cutting an estimated $23.7M.
- Snow Lake Capital fully exited iQIYI in Q4 2022, selling an estimated $15.9M.
- Snow Lake Capital's ten largest holdings make up 98% of its $204M portfolio in Q4 2022.
- Snow Lake Capital opened 7 new positions and closed 2 in Q4 2022.
- Snow Lake Capital's portfolio value fell 1.6% quarter-over-quarter to $204M.
Based on Snow Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.