SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$205M
AUM Growth
+$145M
(+243%)
Holding
8
Top Buys
| 1 | +$58.5M | |
| 2 | +$41.5M | |
| 3 | +$39.8M | |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$29.3M |
| 5 |
New Oriental
EDU
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.34% |
| 2 | Communication Services | 22.78% |
| 3 | Consumer Staples | 19.66% |
| 4 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$2.66B
| $44.9M | 21.91% |
+3,600,000
|
|
||
|
JKS
2
JinkoSolar
JKS
$1.28B
| $36M | 17.58% |
+650,000
|
|
||
3
TAL Education Group
TAL
$6.82B
| $35.5M | 17.31% |
7,177,032
|
|
||
|
DQ
4
Daqo New Energy
DQ
$1.42B
| $34.5M | 16.85% |
+650,000
|
|
||
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.7M | 14.99% |
+3,800,000
|
|
||
6
iQIYI
IQ
$1.34B
| $15.9M | 7.78% |
5,882,352
|
|
||
|
7
New Oriental
EDU
$8.98B
| $4.79M | 2.34% |
+200,000
|
|
||
8
JD.com
JD
$39B
| $2.52M | 1.23% |
+50,000
|
|