SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
This Quarter Return
-12.97%
1 Year Return
+72.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$26.7M
Cap. Flow %
-21.46%
Top 10 Hldgs %
99.58%
Holding
13
New
6
Increased
–
Reduced
4
Closed
1

Top Buys

1
ATAT icon
Atour Lifestyle Holdings
ATAT
$6.5M
2
BEKE icon
KE Holdings
BEKE
$5.94M
3
BZ icon
Kanzhun
BZ
$4.52M
4
EDU icon
New Oriental
EDU
$1.97M
5
HTHT icon
Huazhu Hotels Group
HTHT
$1.94M

Top Sells

1
DQ
Daqo New Energy
DQ
$18.7M
2
VIPS icon
Vipshop
VIPS
$13.7M
3
PDD icon
Pinduoduo
PDD
$10.4M
4
JKS
JinkoSolar
JKS
$4.44M
5
LSB
LakeShore Biopharma
LSB
$2.01M

Sector Composition

1 Technology 38.74%
2 Consumer Staples 36.01%
3 Consumer Discretionary 15.13%
4 Communication Services 4.92%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$42.8M 34.42% 7,177,032 – –
JKS
2
JinkoSolar
JKS
$1.19B
$31.1M 25% 700,000 -100,000 -13% -$4.44M
DQ
3
Daqo New Energy
DQ
$1.7B
$17.1M 13.74% 430,000 -470,000 -52% -$18.7M
PDD icon
4
Pinduoduo
PDD
$171B
$10.4M 8.35% 150,000 -150,000 -50% -$10.4M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.38B
$6.5M 5.23% +400,000 New +$6.5M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$5.94M 4.78% +1,200,000 New +$5.94M
BZ icon
7
Kanzhun
BZ
$10.8B
$4.52M 3.63% +600,000 New +$4.52M
EDU icon
8
New Oriental
EDU
$7.85B
$1.97M 1.59% +500,000 New +$1.97M
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$1.94M 1.56% +500,000 New +$1.94M
IQ icon
10
iQIYI
IQ
$2.55B
$1.6M 1.29% +300,000 New +$1.6M
LSB
11
LakeShore Biopharma
LSB
$33M
$493K 0.4% 357,149 -1,454,793 -80% -$2.01M
LSBPW
12
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$23.5K 0.02% 500,000 – –
VIPS icon
13
Vipshop
VIPS
$8.25B
– – -900,000 Closed -$13.7M