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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
+36.17%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$47M
Cap. Flow
+$26M
Cap. Flow %
29.42%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$32.5M

Top Sells

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 63.31%
2 Communication Services 36.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$56M 63.31%
1,190,737
-195,238
-14% -$6.44M
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$32.5M 36.69%
+2,000,000
New +$32.5M

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Snow Lake Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Snow Lake Capital held 2 positions worth $88.5M, up 113% from $41.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital deployed $26M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 2,000,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was NovaBridge Biosciences American Depositary Shares, an estimated $6.44M trimmed.

  • Snow Lake Capital's largest Q3 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 2,000,000 shares worth $32.5M.
  • Snow Lake Capital's biggest Q3 2020 reduction was NovaBridge Biosciences American Depositary Shares, cutting an estimated $6.44M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $88.5M portfolio in Q3 2020.
  • Snow Lake Capital opened 1 new position and closed 0 in Q3 2020.
  • Snow Lake Capital's portfolio value rose 113% quarter-over-quarter to $88.5M.

Based on Snow Lake Capital's 13F filing for Q3 2020, filed 16 Nov 2020.