SLC

Snow Lake Capital Portfolio holdings

AUM $204M
This Quarter Return
+40.55%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$23.3M
Cap. Flow %
26.31%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$32.5M

Top Sells

1
IMAB
I-MAB
IMAB
$9.18M

Sector Composition

1 Healthcare 63.31%
2 Communication Services 36.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAB
1
I-MAB
IMAB
$357M
$56M 63.31%
1,190,737
-195,238
-14% -$9.18M
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$32.5M 36.69%
+2,000,000
New +$32.5M