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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
+7.4%
1 Year Est. Return
+72.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
109.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
+$51.7M |
| 2 |
JKS
JinkoSolar
JKS
|
+$41.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$41.4M |
| 4 |
Pinduoduo
PDD
|
+$27.1M |
| 5 |
Vipshop
VIPS
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Consumer Staples | 27.32% |
| 3 | Consumer Discretionary | 21.64% |
| 4 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.76B
| $46M | 27.32% |
+7,177,032
| New | +$51.7M |
|
|
DQ
2
Daqo New Energy
DQ
$807M
| $42.2M | 25.04% |
+900,000
| New | +$41.4M |
|
|
JKS
3
JinkoSolar
JKS
$823M
| $40.8M | 24.24% |
+800,000
| New | +$41.9M |
|
|
4
Pinduoduo
PDD
$120B
| $22.8M | 13.52% |
+300,000
| New | +$27.1M |
|
|
5
Vipshop
VIPS
$6.67B
| $13.7M | 8.11% |
+900,000
| New | +$13.4M |
|
|
LSB
6
DELISTED
LakeShore Biopharma
LSB
| $2.9M | 1.72% |
+181,194
| New | +$9.18M |
|
|
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $77.8K | 0.05% |
+500,000
| New | +$75.8K |
|
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