SLC
CD

Snow Lake Capital’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Snow Lake Capital’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,200,000
Closed -$33.5M – 12
2022
Q4 		$33.5M Buy
4,200,000
+400,000
+11% +$2.8M 16.39% 2
2022
Q3 		$30.7M Buy
+3,800,000
New +$29.3M 14.79% 5
2020
Q3 		$32.5M Buy
+2,000,000
New +$32.5M 36.69% 2

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

Snow Lake Capital's CD Position: Q1 2023 in Review

Snow Lake Capital sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q1 2023, closing a stake of 4,200,000 shares — an estimated $33.5M sold.

Snow Lake Capital first reported a position in CD in Q3 2020 and held it in 3 quarters. The position peaked at $33.5M in Q4 2022. 95 funds tracked by Wall St. Rank hold CD as of Q1 2023.

  • Snow Lake Capital reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q1 2023 after selling out during the quarter.
  • Snow Lake Capital sold 4,200,000 Chindata Group Holdings Limited American Depositary Shares shares in Q1 2023, an estimated $33.5M.
  • Snow Lake Capital first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • Snow Lake Capital's Chindata Group Holdings Limited American Depositary Shares position peaked at $33.5M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q1 2023.

Based on Snow Lake Capital's 13F filing for Q1 2023.