SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
+33.1%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 58.59% |
| 2 | Communication Services | 41.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $35M | 58.59% |
7,177,032
| – | – |
|
2
iQIYI
IQ
$2.55B
| $24.7M | 41.41% |
5,882,352
| – | – |
|