We are live on ! Find out more
SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$2.84M
Cap. Flow
-$17.9M
Cap. Flow %
-23.81%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.69M
2
SINA
Sina Corp
SINA
+$3.67M
3
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$2.39M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$21.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.03M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$2.67M
4
TAL icon
TAL Education Group
TAL
+$738K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$83.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$28.4M 37.74%
5,981,684
-18,316
-0.3% -$83.7K
TAL icon
2
TAL Education Group
TAL
$5.68B
$20.9M 27.74%
8,637,828
-362,172
-4% -$738K
SOHU
3
Sohu.com
SOHU
$341M
$6.94M 9.22%
88,000
-322,000
-79% -$21.1M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.18M 6.88%
+145,875
New +$4.69M
SINA
5
DELISTED
Sina Corp
SINA
$4.06M 5.39%
+50,000
New +$3.67M
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.89M 5.17%
100,000
-100,000
-50% -$4.03M
RDA
7
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.06M 4.06%
+200,000
New +$2.39M
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

Similar funds

TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return

Snow Lake Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Snow Lake Capital held 9 positions worth $75.3M, down 3.6% from $78.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital withdrew a net $17.9M in Q3 2013, closing 1 position and reducing 4 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Snow Lake Capital opened a new position in Changyou.com Limited American Depositary Share worth $5.18M.

  • Snow Lake Capital's largest Q3 2013 buy was Changyou.com Limited American Depositary Share: 145,875 shares worth $5.18M.
  • Snow Lake Capital's biggest Q3 2013 reduction was Sohu.com, cutting an estimated $21.1M.
  • Snow Lake Capital fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013, selling an estimated $2.67M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $75.3M portfolio in Q3 2013.
  • Snow Lake Capital opened 3 new positions and closed 1 in Q3 2013.
  • Snow Lake Capital's portfolio value fell 3.6% quarter-over-quarter to $75.3M.

Based on Snow Lake Capital's 13F filing for Q3 2013, filed 14 Nov 2013.