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SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow %
96.01%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$23.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$23.3M
3
TAL icon
TAL Education Group
TAL
+$14.8M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$7.9M
5
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$341M
$25.3M 32.35%
+410,000
New +$23.5M
HTHT icon
2
Huazhu Hotels Group
HTHT
$12.8B
$24M 30.73%
+6,000,000
New +$23.3M
TAL icon
3
TAL Education Group
TAL
$5.68B
$15.7M 20.13%
+9,000,000
New +$14.8M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.49M 9.59%
+200,000
New +$7.9M
GAGA
5
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$2.95M 3.78%
+800,000
New +$2.81M
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.67M 3.42%
+100,000
New +$2.74M

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Snow Lake Capital, which disclosed 6 positions worth $78.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sohu.com: 410,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Snow Lake Capital's largest Q2 2013 buy was Sohu.com: 410,000 shares worth $25.3M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $78.1M portfolio in Q2 2013.
  • Snow Lake Capital disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Snow Lake Capital's 13F filing for Q2 2013, filed 13 Aug 2013.