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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
+33.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$11.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.59%
2 Communication Services 41.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$35M 58.59%
7,177,032
– –
IQ icon
2
iQIYI
IQ
$1.15B
$24.7M 41.41%
5,882,352
– –

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Snow Lake Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Snow Lake Capital held 2 positions worth $59.7M, up 23% from $48.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Snow Lake Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 45% a quarter earlier, followed by Communication Services.

  • Snow Lake Capital's ten largest holdings make up 100% of its $59.7M portfolio in Q2 2022.
  • Snow Lake Capital opened 0 new positions and closed 0 in Q2 2022.
  • Snow Lake Capital's portfolio value rose 23% quarter-over-quarter to $59.7M.

Based on Snow Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.