SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
-15.05%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+243%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACM Research
ACMR
|
$44.9M |
| 2 |
JKS
JinkoSolar
JKS
|
$36M |
| 3 |
DQ
Daqo New Energy
DQ
|
$34.5M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.7M |
| 5 |
New Oriental
EDU
|
$4.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$1.81B
| $44.9M | 21.61% |
+3,600,000
| New | +$44.9M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $36M | 17.35% |
+650,000
| New | +$36M |
|
3
TAL Education Group
TAL
$6.46B
| $35.5M | 17.08% |
7,177,032
| – | – |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $34.5M | 16.62% |
+650,000
| New | +$34.5M |
|
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.7M | 14.79% |
+3,800,000
| New | +$30.7M |
|
6
iQIYI
IQ
$2.55B
| $15.9M | 7.68% |
5,882,352
| – | – |
|
|
7
New Oriental
EDU
$7.85B
| $4.79M | 2.31% |
+200,000
| New | +$4.79M |
|
8
JD.com
JD
$44.1B
| $2.52M | 1.21% |
+50,000
| New | +$2.52M |
|