SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
-10.71%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(+71%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iQIYI
IQ
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.28% |
| 2 | Consumer Staples | 44.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$2.59B
| $26.7M | 55.28% |
+5,882,352
| New | +$26.7M |
|
2
TAL Education Group
TAL
$6.37B
| $21.6M | 44.72% |
7,177,032
| – | – |
|