Snow Lake Capital’s iQIYI IQ Stock Holding History

Snow Lake Capital’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,882,352	Closed	-$15.9M	–	15
2022 Q3	$15.9M	Hold	5,882,352	–	–	7.68%	6
2022 Q2	$24.7M	Hold	5,882,352	–	–	41.41%	2
2022 Q1	$26.7M	Buy	+5,882,352	New	+$24.5M	55.28%	1

Other funds holding IQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Snow Lake Capital's IQ Position: Q4 2022 in Review

Snow Lake Capital sold out of iQIYI (IQ) in Q4 2022, closing a stake of 5,882,352 shares — an estimated $15.9M sold.

Snow Lake Capital first reported a position in IQ in Q1 2022 and held it in 3 quarters. The position peaked at $26.7M in Q1 2022. 198 funds tracked by Wall St. Rank hold IQ as of Q4 2022.

Snow Lake Capital reported no remaining iQIYI position as of Q4 2022 after selling out during the quarter.
Snow Lake Capital sold 5,882,352 iQIYI shares in Q4 2022, an estimated $15.9M.
Snow Lake Capital first reported a position in iQIYI in Q1 2022 and held it in 3 quarters.
Snow Lake Capital's iQIYI position peaked at $26.7M in Q1 2022.
198 funds tracked by Wall St. Rank held iQIYI as of Q4 2022.

Based on Snow Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.