| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -800,000 | -100.0% | -3.80% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -200,000 | -100.0% | -4.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDsponsored adr | $0 | – | -100,000 | -100.0% | -5.17% | – |
| SINA | Exit | SINA CORPord | $0 | – | -50,000 | -100.0% | -5.39% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -145,875 | -100.0% | -6.88% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -88,000 | -100.0% | -9.22% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,439,638 | -100.0% | -27.74% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,495,421 | -100.0% | -37.74% | – |
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.