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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
-15.26%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$148M
Cap. Flow
+$180M
Cap. Flow %
86.78%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$58.5M
2
DQ
Daqo New Energy
DQ
+$41.5M
3
JKS
JinkoSolar
JKS
+$39.8M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$29.3M
5
EDU icon
New Oriental
EDU
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.59%
2 Communication Services 22.48%
3 Consumer Staples 19.39%
4 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.8B
$44.9M 21.61%
+3,600,000
New +$58.5M
JKS
2
JinkoSolar
JKS
$864M
$36M 17.35%
+650,000
New +$39.8M
TAL icon
3
TAL Education Group
TAL
$5.68B
$35.5M 17.08%
7,177,032
– –
DQ
4
Daqo New Energy
DQ
$821M
$34.5M 16.62%
+650,000
New +$41.5M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$30.7M 14.79%
+3,800,000
New +$29.3M
IQ icon
6
iQIYI
IQ
$1.15B
$15.9M 7.68%
5,882,352
– –
EDU icon
7
New Oriental
EDU
$7.82B
$4.79M 2.31%
+200,000
New +$4.97M
JKS
8
CALL
JinkoSolar
JKS
$864M
$2.77M 1.33%
+50,000
New +$3.07M
JD icon
9
JD.com
JD
$40B
$2.52M 1.21%
+50,000
New +$2.96M

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NEGWA
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WWA
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HIM
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Snow Lake Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Snow Lake Capital held 9 positions worth $208M, up 248% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Capital deployed $180M of net new capital in Q3 2022, opening 7 new positions. Its largest new stake was ACM Research: 3,600,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Communication Services and Consumer Staples.

  • Snow Lake Capital's largest Q3 2022 buy was ACM Research: 3,600,000 shares worth $44.9M.
  • Snow Lake Capital's ten largest holdings make up 100% of its $208M portfolio in Q3 2022.
  • Snow Lake Capital opened 7 new positions and closed 0 in Q3 2022.
  • Snow Lake Capital's portfolio value rose 248% quarter-over-quarter to $208M.

Based on Snow Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.