SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
+8.64%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$25.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$24M |
| 3 |
TAL Education Group
TAL
|
$15.7M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$7.49M |
| 5 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.35% |
| 2 | Consumer Discretionary | 30.73% |
| 3 | Consumer Staples | 20.13% |
| 4 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1
Sohu.com
SOHU
$483M
| $25.3M | 32.35% |
+410,000
| New | +$25.3M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $24M | 30.73% |
+1,500,000
| New | +$24M |
|
|
3
TAL Education Group
TAL
$6.46B
| $15.7M | 20.13% |
+1,500,000
| New | +$15.7M |
|
|
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.49M | 9.59% |
+200,000
| New | +$7.49M |
|
|
GAGA
5
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $2.95M | 3.78% |
+800,000
| New | +$2.95M |
|
|
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.67M | 3.42% |
+100,000
| New | +$2.67M |
|