SLM
Snow Lake Management Portfolio holdings
AUM
$90.7M
This Quarter Return
+33.24%
1 Year Return
+72.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-27%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
TSMC
TSM
|
$4.35M |
| 3 |
Intuitive Surgical
ISRG
|
$1.46M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$17.1M |
| 2 |
Pinduoduo
PDD
|
$10.4M |
| 3 |
JKS
JinkoSolar
JKS
|
$9.11M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $65.4M | 72.51% | 7,177,032 | – | – |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $12.1M | 13.47% | 400,000 -300,000 | -43% | -$9.11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.52M | 7.24% | +15,000 | New | +$6.52M |
|
|
4
TSMC
TSM
$1.2T
| $4.35M | 4.82% | +250,000 | New | +$4.35M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $1.46M | 1.62% | +5,000 | New | +$1.46M |
|
|
LSB
6
LakeShore Biopharma
LSB
$33M
| $286K | 0.32% | 357,149 | – | – |
|
|
LSBPW
7
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $20.6K | 0.02% | 500,000 | – | – |
|
|
8
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -400,000 | Closed | -$6.5M |
|
|
9
KE Holdings
BEKE
$20.8B
| – | – | -1,200,000 | Closed | -$5.94M |
|
10
Kanzhun
BZ
$10.8B
| – | – | -600,000 | Closed | -$4.52M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| – | – | -430,000 | Closed | -$17.1M |
|
12
New Oriental
EDU
$7.85B
| – | – | -500,000 | Closed | -$1.97M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -500,000 | Closed | -$1.94M |
|
14
iQIYI
IQ
$2.55B
| – | – | -300,000 | Closed | -$1.6M |
|
|
15
Pinduoduo
PDD
$171B
| – | – | -150,000 | Closed | -$10.4M |
|