SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
1
$25.3M 32.35%
+410,000
2
$24M 30.73%
+6,000,000
3
$15.7M 20.13%
+9,000,000
4
$7.49M 9.59%
+200,000
5
$2.95M 3.78%
+800,000
6
$2.67M 3.42%
+100,000