$0 is the total value of Snow Lake Capital (HK) Ltd's 0 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -1.81% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -100,000 | -100.0% | -2.08% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -800,000 | -100.0% | -3.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -300,000 | -100.0% | -5.11% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -150,000 | -100.0% | -5.99% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,100,000 | -100.0% | -7.35% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -400,000 | -100.0% | -7.56% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -2,000,000 | -100.0% | -9.82% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -800,000 | -100.0% | -16.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -4,200,000 | -100.0% | -16.39% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,177,032 | -100.0% | -24.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.