$204 Million is the total value of Snow Lake Capital (HK) Ltd's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,444,000 | -55.2% | 400,000 | -38.5% | 7.56% | -54.5% |
ACMR | Sell | ACM RESH INC | $6,168,000 | -86.2% | 800,000 | -77.8% | 3.02% | -86.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $40,880 | -98.5% | 1,000 | -98.0% | 0.02% | -98.5% |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -50,000 | -100.0% | -1.21% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -5,882,352 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.