SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Return 12.56%
This Quarter Return
-35.73%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
-$386M
Cap. Flow
-$269M
Cap. Flow %
-399.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BITA
Bitauto Holdings Limited
BITA
+$143M
2
UXIN
Uxin Ltd
UXIN
+$126M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
$67.3M 100%
4,227,009
-8,972,991
-68% -$143M
UXIN
2
Uxin Ltd
UXIN
$722M
– –
-259,615
Closed -$126M