We are live on ! Find out more
SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
+$20.1M
Cap. Flow
+$24.5M
Cap. Flow %
50.81%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.28%
2 Consumer Staples 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.15B
$26.7M 55.28%
+5,882,352
New +$24.5M
TAL icon
2
TAL Education Group
TAL
$5.68B
$21.6M 44.72%
7,177,032
– –

Similar funds

TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return

Snow Lake Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Snow Lake Capital held 2 positions worth $48.3M, up 71% from $28.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital deployed $24.5M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was iQIYI: 5,882,352 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Consumer Staples.

  • Snow Lake Capital's largest Q1 2022 buy was iQIYI: 5,882,352 shares worth $26.7M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $48.3M portfolio in Q1 2022.
  • Snow Lake Capital opened 1 new position and closed 0 in Q1 2022.
  • Snow Lake Capital's portfolio value rose 71% quarter-over-quarter to $48.3M.

Based on Snow Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.