$208 Million is the total value of Snow Lake Capital (HK) Ltd's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACMR | New | ACM RESH INC | $44,856,000 | – | 3,600,000 | +100.0% | 21.61% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $36,004,000 | – | 650,000 | +100.0% | 17.35% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $35,455,000 | +1.4% | 7,177,032 | 0.0% | 17.08% | -70.8% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $34,502,000 | – | 650,000 | +100.0% | 16.62% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $30,704,000 | – | 3,800,000 | +100.0% | 14.79% | – |
| IQ | IQIYI INCsponsored ads | $15,941,000 | -35.5% | 5,882,352 | 0.0% | 7.68% | -81.5% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,794,000 | – | 200,000 | +100.0% | 2.31% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $2,770,000 | – | 50,000 | +100.0% | 1.34% | – |
| JD | New | JD.COM INCspon adr cl a | $2,515,000 | – | 50,000 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.