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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
-35.73%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$386M
Cap. Flow
-$291M
Cap. Flow %
-432.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$165M
2
UXIN
Uxin Ltd
UXIN
+$126M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
$67.3M 100%
4,227,009
-8,972,991
-68% -$165M
UXIN
2
Uxin Ltd
UXIN
$372M
– –
-259,615
Closed -$126M

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Snow Lake Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Snow Lake Capital held 2 positions worth $67.3M, down 85% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital withdrew a net $291M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Uxin Ltd, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 28% a quarter earlier.

  • Snow Lake Capital's biggest Q1 2019 reduction was Bitauto Holdings Limited, cutting an estimated $165M.
  • Snow Lake Capital fully exited Uxin Ltd in Q1 2019, selling an estimated $126M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $67.3M portfolio in Q1 2019.
  • Snow Lake Capital opened 0 new positions and closed 1 in Q1 2019.
  • Snow Lake Capital's portfolio value fell 85% quarter-over-quarter to $67.3M.

Based on Snow Lake Capital's 13F filing for Q1 2019, filed 9 May 2019.