SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.54%
This Quarter Est. Return
1 Year Est. Return
+72.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.2M
3
+$40.8M
4
PDD icon
Pinduoduo
PDD
+$22.8M
5
VIPS icon
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 Change
in Stake 		Capital Flow
1
$46M 27.32%
+7,177,032
2
$42.2M 25.04%
+900,000
3
$40.8M 24.24%
+800,000
4
$22.8M 13.52%
+300,000
5
$13.7M 8.11%
+900,000
6
$2.9M 1.72%
+181,194
7
$77.8K 0.05%
+500,000