$75.3 Million is the total value of Snow Lake Capital (HK) Ltd's 8 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,398,000 | +18.3% | 1,495,421 | -0.3% | 37.74% | +22.8% |
TAL | Sell | TAL ED GROUP | $20,875,000 | +32.8% | 1,439,638 | -4.0% | 27.74% | +37.8% |
SOHU | Sell | SOHU COM INC | $6,937,000 | -72.5% | 88,000 | -78.5% | 9.22% | -71.5% |
MR | Sell | MINDRAY MEDICAL INTL LTDsponsored adr | $3,889,000 | -48.1% | 100,000 | -50.0% | 5.17% | -46.1% |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -100,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAL EDUCATION GROUP | 7 | Q4 2022 | 100.0% |
N/A | 6 | Q3 2023 | 0.0% |
I MAB | 3 | Q3 2020 | 100.0% |
IQIYI INC | 3 | Q3 2022 | 55.3% |
CHINDATA GROUP HLDGS LTD | 3 | Q4 2022 | 36.7% |
BITAUTO HLDGS LTD | 2 | Q1 2019 | 100.0% |
CHINA LODGING GROUP LTD | 2 | Q3 2013 | 37.7% |
SOHU COM INC | 2 | Q3 2013 | 32.4% |
JINKOSOLAR HLDG CO LTD | 2 | Q4 2022 | 17.3% |
ACM RESH INC | 2 | Q4 2022 | 21.6% |
View Snow Lake Capital (HK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chindata Group Holdings Ltd | November 04, 2021 | ? | ? |
Uxin Ltd | February 14, 2020 | ? | ? |
BITAUTO HOLDINGS LTD | May 10, 2019 | ? | ? |
View Snow Lake Capital (HK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2021-11-04 |
SC 13G | 2021-05-10 |
View Snow Lake Capital (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.