SLC
Snow Lake Capital Portfolio holdings
AUM
$204M
This Quarter Return
+11.49%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.28%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
14
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
|
$20.1M |
| 2 |
Vipshop
VIPS
|
$15M |
| 3 |
Pinduoduo
PDD
|
$12.2M |
| 4 |
JKS
JinkoSolar
JKS
|
$6.13M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.24M |
Top Sells
| 1 |
ACM Research
ACMR
|
$21.6M |
| 2 |
iQIYI
IQ
|
$15.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$9.65M |
| 4 |
JD.com
JD
|
$2.52M |
Sector Composition
| 1 | Consumer Staples | 29.9% |
| 2 | Technology | 26.6% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 16.39% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $50.6M | 24.77% | 7,177,032 | – | – |
|
|
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $33.5M | 16.39% | 4,200,000 +400,000 | +11% | +$3.19M |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $32.7M | 16.01% | 800,000 +150,000 | +23% | +$6.13M |
|
|
SMIH
4
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $20.1M | 9.82% | +2,000,000 | New | +$20.1M |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $15.4M | 7.56% | 400,000 -250,000 | -38% | -$9.65M |
|
|
6
Vipshop
VIPS
$8.25B
| $15M | 7.35% | +1,100,000 | New | +$15M |
|
|
7
Pinduoduo
PDD
$171B
| $12.2M | 5.99% | +150,000 | New | +$12.2M |
|
8
New Oriental
EDU
$7.85B
| $10.4M | 5.11% | 300,000 +100,000 | +50% | +$3.48M |
|
|
9
ACM Research
ACMR
$1.81B
| $6.17M | 3.02% | 800,000 -2,800,000 | -78% | -$21.6M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $4.24M | 2.08% | +100,000 | New | +$4.24M |
|
11
Tesla
TSLA
$1.08T
| $3.7M | 1.81% | +30,000 | New | +$3.7M |
|
|
SMIHW
12
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $135K | 0.07% | +500,000 | New | +$135K |
|
|
13
iQIYI
IQ
$2.55B
| – | – | -5,882,352 | Closed | -$15.9M |
|
|
14
JD.com
JD
$44.1B
| – | – | -50,000 | Closed | -$2.52M |
|