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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
-2.36%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
89.8%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$257M
2
UXIN
Uxin Ltd
UXIN
+$150M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
$327M 72.16%
+13,200,000
New +$257M
UXIN
2
Uxin Ltd
UXIN
$372M
$126M 27.84%
+259,615
New +$150M

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Snow Lake Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Snow Lake Capital, which disclosed 2 positions worth $453M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bitauto Holdings Limited: 13,200,000 shares worth $327M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets.

  • Snow Lake Capital's largest Q4 2018 buy was Bitauto Holdings Limited: 13,200,000 shares worth $327M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $453M portfolio in Q4 2018.
  • Snow Lake Capital disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Snow Lake Capital's 13F filing for Q4 2018, filed 14 Feb 2019.