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SLC

Snow Lake Capital Portfolio holdings

AUM $204M Turnover 56.25%
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
Cap. Flow
+$9.09M
Cap. Flow %
4.45%
Top 10 Hldgs %
98.09%
Holding
16
New
7
Increased
3
Reduced
3
Closed
2
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
+$19.9M
2
VIPS icon
Vipshop
VIPS
+$10.9M
3
PDD icon
Pinduoduo
PDD
+$10.4M
4
JKS icon
JinkoSolar
JKS
+$7.23M
5
TSLA icon
Tesla
TSLA
+$5.68M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$23.7M
2
IQ icon
iQIYI
IQ
+$15.9M
3
DQ icon
Daqo New Energy
DQ
+$12.2M
4
JD icon
JD.com
JD
+$2.52M

Sector Composition

Rank Sector Weight
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 Held Since
TAL icon
1
TAL Education Group
TAL
$6.6B
$50.6M 24.77%
7,177,032
– –
2021 Q4
4 quarters
CD icon
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$33.5M 16.39%
4,200,000
+400,000
+11% +$2.8M
2022 Q3
1 quarter
JKS icon
3
JinkoSolar
JKS
$421M
$32.7M 16.01%
800,000
+150,000
+23% +$7.23M
2022 Q3
1 quarter
SMIH
4
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$20M 9.82%
+2,000,000
New +$19.9M
2022 Q4
0 quarters
DQ icon
5
Daqo New Energy
DQ
$684M
$15.4M 7.56%
400,000
-250,000
-38% -$12.2M
2022 Q3
1 quarter
VIPS icon
6
Vipshop
VIPS
$6.09B
$15M 7.35%
+1,100,000
New +$10.9M
2022 Q4
0 quarters
PDD icon
7
Pinduoduo
PDD
$116B
$12.2M 5.99%
+150,000
New +$10.4M
2022 Q4
0 quarters
EDU icon
8
New Oriental
EDU
$9.38B
$10.4M 5.11%
300,000
+100,000
+50% +$2.82M
2022 Q3
1 quarter
ACMR icon
9
ACM Research
ACMR
$3.91B
$6.17M 3.02%
800,000
-2,800,000
-78% -$23.7M
2022 Q3
1 quarter
HTHT icon
10
Huazhu Hotels Group
HTHT
$14.7B
$4.24M 2.08%
+100,000
New +$3.62M
2022 Q4
0 quarters
TSLA icon
11
Tesla
TSLA
$1.45T
$3.7M 1.81%
+30,000
New +$5.68M
2022 Q4
0 quarters
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$135K 0.07%
+500,000
New +$111K
2022 Q4
0 quarters
JKS icon
13
CALL
JinkoSolar
JKS
$421M
$40.9K 0.02%
1,000
-49,000
-98% -$2.36M
2022 Q3
1 quarter
CD icon
14
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$23.9K 0.01%
+3,000
New +$21K
2022 Q4
0 quarters
IQ icon
15
iQIYI
IQ
$896M
– –
-5,882,352
Closed -$15.9M –
JD icon
16
JD.com
JD
$36.2B
– –
-50,000
Closed -$2.52M –

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IVGAI
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HWC
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NEGWA
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WWA
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HIM
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SCM
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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 $9.09M 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 $20M.

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 $20M.
  • 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.