SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.72M
3
+$1.56M

Top Sells

1
+$17.1M
2
+$10.8M
3
+$10.4M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.5M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

1 Consumer Staples 72.51%
2 Technology 25.53%
3 Healthcare 1.94%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.72B
$65.4M 72.51%
7,177,032
JKS
2
JinkoSolar
JKS
$1.32B
$12.1M 13.47%
400,000
-300,000
NVDA icon
3
NVIDIA
NVDA
$4.26T
$6.52M 7.24%
+150,000
TSM icon
4
TSMC
TSM
$1.78T
$4.34M 4.82%
+250,000
ISRG icon
5
Intuitive Surgical
ISRG
$168B
$1.46M 1.62%
+5,000
LSB
6
DELISTED
LakeShore Biopharma
LSB
$286K 0.32%
35,715
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.6K 0.02%
500,000
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.93B
– –
-400,000
BEKE icon
9
KE Holdings
BEKE
$17.4B
– –
-1,200,000
BZ icon
10
Kanzhun
BZ
$6.14B
– –
-600,000
DQ
11
Daqo New Energy
DQ
$1.43B
– –
-430,000
EDU icon
12
New Oriental
EDU
$8.8B
– –
-500,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.4B
– –
-500,000
IQ icon
14
iQIYI
IQ
$1.19B
– –
-300,000
PDD icon
15
Pinduoduo
PDD
$139B
– –
-150,000