SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15M
3
+$12.2M
4
JKS
JinkoSolar
JKS
+$6.13M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.24M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$9.65M
4
JD icon
JD.com
JD
+$2.52M

Sector Composition

1 Consumer Staples 29.9%
2 Technology 26.6%
3 Consumer Discretionary 17.23%
4 Communication Services 16.39%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$7.13B
$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
JKS
3
JinkoSolar
JKS
$1.33B
$32.7M 16.01%
800,000
+150,000
SMIH
4
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$20.1M 9.82%
+2,000,000
DQ
5
Daqo New Energy
DQ
$2.16B
$15.4M 7.56%
400,000
-250,000
VIPS icon
6
Vipshop
VIPS
$8.61B
$15M 7.35%
+1,100,000
PDD icon
7
Pinduoduo
PDD
$193B
$12.2M 5.99%
+150,000
EDU icon
8
New Oriental
EDU
$9.34B
$10.4M 5.11%
300,000
+100,000
ACMR icon
9
ACM Research
ACMR
$2.65B
$6.17M 3.02%
800,000
-2,800,000
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.2B
$4.24M 2.08%
+100,000
TSLA icon
11
Tesla
TSLA
$1.55T
$3.7M 1.81%
+30,000
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$135K 0.07%
+500,000
IQ icon
13
iQIYI
IQ
$2.15B
– –
-5,882,352
JD icon
14
JD.com
JD
$46.3B
– –
-50,000