SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
1-Year Est. Return
12.56%
1 Year Est. Return
+12.56%
AUM
$205M
AUM Growth
+$145M
(+243%)
Holding
8
Top Buys
| 1 | +$44.9M | |
| 2 | +$36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$2.66B
| $44.9M | 21.61% |
+3,600,000
|
|
||
|
JKS
2
JinkoSolar
JKS
$1.32B
| $36M | 17.35% |
+650,000
|
|
||
3
TAL Education Group
TAL
$7.16B
| $35.5M | 17.08% |
7,177,032
|
|
||
|
DQ
4
Daqo New Energy
DQ
$2.14B
| $34.5M | 16.62% |
+650,000
|
|
||
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.7M | 14.79% |
+3,800,000
|
|
||
6
iQIYI
IQ
$2.17B
| $15.9M | 7.68% |
5,882,352
|
|
||
|
7
New Oriental
EDU
$9.39B
| $4.79M | 2.31% |
+200,000
|
|
||
8
JD.com
JD
$46.5B
| $2.52M | 1.21% |
+50,000
|
|