SLC

Snow Lake Capital Portfolio holdings

AUM $204M
This Quarter Return
+11.49%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$18.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
98.12%
Holding
14
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$20.1M
2
VIPS icon
Vipshop
VIPS
$15M
3
PDD icon
Pinduoduo
PDD
$12.2M
4
JKS
JinkoSolar
JKS
$6.13M
5
HTHT icon
Huazhu Hotels Group
HTHT
$4.24M

Top Sells

1
ACMR icon
ACM Research
ACMR
$21.6M
2
IQ icon
iQIYI
IQ
$15.9M
3
DQ
Daqo New Energy
DQ
$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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$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% +$3.19M
JKS
3
JinkoSolar
JKS
$1.19B
$32.7M 16.01%
800,000
+150,000
+23% +$6.13M
SMIH
4
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$20.1M 9.82%
+2,000,000
New +$20.1M
DQ
5
Daqo New Energy
DQ
$1.7B
$15.4M 7.56%
400,000
-250,000
-38% -$9.65M
VIPS icon
6
Vipshop
VIPS
$8.25B
$15M 7.35%
+1,100,000
New +$15M
PDD icon
7
Pinduoduo
PDD
$171B
$12.2M 5.99%
+150,000
New +$12.2M
EDU icon
8
New Oriental
EDU
$7.85B
$10.4M 5.11%
300,000
+100,000
+50% +$3.48M
ACMR icon
9
ACM Research
ACMR
$1.81B
$6.17M 3.02%
800,000
-2,800,000
-78% -$21.6M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$4.24M 2.08%
+100,000
New +$4.24M
TSLA icon
11
Tesla
TSLA
$1.08T
$3.7M 1.81%
+30,000
New +$3.7M
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$135K 0.07%
+500,000
New +$135K
IQ icon
13
iQIYI
IQ
$2.55B
– –
-5,882,352
Closed -$15.9M
JD icon
14
JD.com
JD
$44.1B
– –
-50,000
Closed -$2.52M