SLM
Snow Lake Management Portfolio holdings
AUM
$90.7M
This Quarter Return
+38.63%
1 Year Return
+72.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$497K
(+0.55%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$6.52M |
| 3 |
TSMC
TSM
|
$4.35M |
| 4 |
Intuitive Surgical
ISRG
|
$1.46M |
| 5 |
LSB
LakeShore Biopharma
LSB
|
$286K |
Sector Composition
| 1 | Consumer Staples | 99.98% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.26B
| $90.6M | 99.98% |
7,177,032
| – | – |
|
|
LSBPW
2
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
| $19K | 0.02% |
500,000
| – | – |
|
|
3
Intuitive Surgical
ISRG
$159B
| – | – |
-5,000
| Closed | -$1.46M |
|
|
JKS
4
JinkoSolar
JKS
$1.24B
| – | – |
-400,000
| Closed | -$12.1M |
|
|
5
NVIDIA
NVDA
$4.14T
| – | – |
-150,000
| Closed | -$6.52M |
|
|
6
TSMC
TSM
$1.2T
| – | – |
-250,000
| Closed | -$4.35M |
|
|
LSB
7
LakeShore Biopharma
LSB
$33.3M
| – | – |
-35,715
| Closed | -$286K |
|