We are live on ! Find out more
SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+33.24%
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
-$28.8M
Cap. Flow %
-31.9%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
1
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
+$23.6M
2
NVDA icon
NVIDIA
NVDA
+$6.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Top Sells

1
DQ
Daqo New Energy
DQ
+$17.1M
2
JKS
JinkoSolar
JKS
+$10.8M
3
PDD icon
Pinduoduo
PDD
+$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
$5.76B
$65.4M 72.51%
7,177,032
– –
JKS
2
JinkoSolar
JKS
$823M
$12.1M 13.47%
400,000
-300,000
-43% -$10.8M
NVDA icon
3
NVIDIA
NVDA
$5.05T
$6.52M 7.24%
+150,000
New +$6.72M
TSM icon
4
TSMC
TSM
$2.18T
$4.34M 4.82%
+250,000
New +$23.6M
ISRG icon
5
Intuitive Surgical
ISRG
$135B
$1.46M 1.62%
+5,000
New +$1.56M
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
$4.27B
– –
-400,000
Closed -$6.5M
BEKE icon
9
KE Holdings
BEKE
$17.9B
– –
-1,200,000
Closed -$5.94M
BZ icon
10
Kanzhun
BZ
$6.37B
– –
-600,000
Closed -$4.51M
DQ
11
Daqo New Energy
DQ
$805M
– –
-430,000
Closed -$17.1M
EDU icon
12
New Oriental
EDU
$7.97B
– –
-500,000
Closed -$1.97M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.9B
– –
-500,000
Closed -$1.94M
IQ icon
14
iQIYI
IQ
$1.13B
– –
-300,000
Closed -$1.6M
PDD icon
15
Pinduoduo
PDD
$120B
– –
-150,000
Closed -$10.4M

Similar funds

TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return