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SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+38.63%
1 Year Est. Return
+72.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$497K
Cap. Flow
-$24.8M
Cap. Flow %
-27.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Avg Time Held
3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JKS icon
JinkoSolar
JKS
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$6.52M
3
TSM icon
TSMC
TSM
+$4.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
LSB
LakeShore Biopharma
LSB
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.98%
2 Miscellaneous 0.02%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAL icon
1
TAL Education Group
TAL
$7.06B
$90.6M 99.98%
7,177,032
– –
2023 Q1
3 quarters
LSBPW
2
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19K 0.02%
500,000
– –
2023 Q1
3 quarters
ISRG icon
3
Intuitive Surgical
ISRG
$151B
– –
-5,000
Closed -$1.46M –
JKS icon
4
JinkoSolar
JKS
$452M
– –
-400,000
Closed -$12.1M –
NVDA icon
5
NVIDIA
NVDA
$5.46T
– –
-150,000
Closed -$6.52M –
TSM icon
6
TSMC
TSM
$2.3T
– –
-250,000
Closed -$4.34M –
LSB
7
DELISTED
LakeShore Biopharma
LSB
– –
-35,715
Closed -$286K –

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JAM
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TCM
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BAM
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Snow Lake Management's Q4 2023 Portfolio in Review

As of Q4 2023, Snow Lake Management held 7 positions worth $90.7M, up 0.55% from $90.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Lake Management withdrew a net $24.8M in Q4 2023, closing 5 positions. Its most notable exit was JinkoSolar, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Snow Lake Management fully exited JinkoSolar in Q4 2023, selling an estimated $12.1M.
  • Snow Lake Management's ten largest holdings make up 100% of its $90.7M portfolio in Q4 2023.
  • Snow Lake Management opened 0 new positions and closed 5 in Q4 2023.
  • Snow Lake Management's portfolio value rose 0.55% quarter-over-quarter to $90.7M.

Based on Snow Lake Management's 13F filing for Q4 2023, filed 14 Feb 2024.