SLM
Snow Lake Management Portfolio holdings
AUM
$90.7M
This Quarter Return
+7.33%
1 Year Return
+72.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$46M |
| 2 |
DQ
Daqo New Energy
DQ
|
$42.2M |
| 3 |
JKS
JinkoSolar
JKS
|
$40.8M |
| 4 |
Pinduoduo
PDD
|
$22.8M |
| 5 |
Vipshop
VIPS
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $46M | 27.32% | +7,177,032 | New | +$46M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $42.2M | 25.04% | +900,000 | New | +$42.2M |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $40.8M | 24.24% | +800,000 | New | +$40.8M |
|
|
4
Pinduoduo
PDD
$171B
| $22.8M | 13.52% | +300,000 | New | +$22.8M |
|
|
5
Vipshop
VIPS
$8.25B
| $13.7M | 8.11% | +900,000 | New | +$13.7M |
|
|
LSB
6
LakeShore Biopharma
LSB
$33M
| $2.9M | 1.72% | +1,811,942 | New | +$2.9M |
|
|
LSBPW
7
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $77.8K | 0.05% | +500,000 | New | +$77.8K |
|