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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
-18.8%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
–
Cap. Flow
+$32.4M
Cap. Flow %
114.98%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$28.2M 100%
+7,177,032
New +$32.4M

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Snow Lake Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Snow Lake Capital, which disclosed 1 position worth $28.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 7,177,032 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Snow Lake Capital's largest Q4 2021 buy was TAL Education Group: 7,177,032 shares worth $28.2M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $28.2M portfolio in Q4 2021.
  • Snow Lake Capital disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Snow Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.