SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
+25.5%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-3.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$5.18M |
| 2 |
SINA
Sina Corp
SINA
|
$4.06M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$3.06M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$25.4M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$3.89M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$2.67M |
| 4 |
TAL Education Group
TAL
|
$875K |
| 5 |
Huazhu Hotels Group
HTHT
|
$87K |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Consumer Staples | 27.74% |
| 3 | Communication Services | 9.22% |
| 4 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $28.4M | 37.74% |
1,495,421
-4,579
| -0.3% | -$87K |
|
|
2
TAL Education Group
TAL
$6.46B
| $20.9M | 27.74% |
1,439,638
-60,362
| -4% | -$875K |
|
|
SOHU
3
Sohu.com
SOHU
$483M
| $6.94M | 9.22% |
88,000
-322,000
| -79% | -$25.4M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.18M | 6.88% |
+145,875
| New | +$5.18M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $4.06M | 5.39% |
+50,000
| New | +$4.06M |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.89M | 5.17% |
100,000
-100,000
| -50% | -$3.89M |
|
|
RDA
7
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.06M | 4.06% |
+200,000
| New | +$3.06M |
|
|
GAGA
8
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $2.86M | 3.8% |
800,000
| – | – |
|
|
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-100,000
| Closed | -$2.67M |
|