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SLM

Snow Lake Management Portfolio holdings

AUM $90.7M Turnover 71.43%
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 %
109.67%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$51.7M
2
JKS icon
JinkoSolar
JKS
+$41.9M
3
DQ icon
Daqo New Energy
DQ
+$41.4M
4
PDD icon
Pinduoduo
PDD
+$27.1M
5
VIPS icon
Vipshop
VIPS
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Consumer Staples 27.32%
3 Consumer Discretionary 21.64%
4 Healthcare 1.72%
5 Miscellaneous 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAL icon
1
TAL Education Group
TAL
$6.96B
$46M 27.32%
+7,177,032
New +$51.7M
2023 Q1
0 quarters
DQ icon
2
Daqo New Energy
DQ
$721M
$42.2M 25.04%
+900,000
New +$41.4M
2023 Q1
0 quarters
JKS icon
3
JinkoSolar
JKS
$438M
$40.8M 24.24%
+800,000
New +$41.9M
2023 Q1
0 quarters
PDD icon
4
Pinduoduo
PDD
$117B
$22.8M 13.52%
+300,000
New +$27.1M
2023 Q1
0 quarters
VIPS icon
5
Vipshop
VIPS
$6.26B
$13.7M 8.11%
+900,000
New +$13.4M
2023 Q1
0 quarters
LSB
6
DELISTED
LakeShore Biopharma
LSB
$2.9M 1.72%
+181,194
New +$9.18M
2023 Q1
0 quarters
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$77.8K 0.05%
+500,000
New +$75.8K
2023 Q1
0 quarters

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Snow Lake Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Snow Lake Management, which disclosed 7 positions worth $168M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 7,177,032 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Snow Lake Management's largest Q1 2023 buy was TAL Education Group: 7,177,032 shares worth $46M.
  • Snow Lake Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2023.
  • Snow Lake Management disclosed 7 positions in Q1 2023, its first 13F filing on record.

Based on Snow Lake Management's 13F filing for Q1 2023, filed 15 May 2023.