$124 Million is the total value of Snow Lake Management LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUPsponsored ads | $65,382,762 | +52.9% | 7,177,032 | 0.0% | 72.51% | +110.7% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $12,148,000 | -60.9% | 400,000 | -42.9% | 13.47% | -46.1% |
| NVDA | New | NVIDIA CORPORATION | $6,524,850 | – | 15,000 | +100.0% | 7.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,345,000 | – | 250,000 | +100.0% | 4.82% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,461,450 | – | 5,000 | +100.0% | 1.62% | – |
| YS BIOPHARMA CO LTDordinary shares | $285,719 | -42.0% | 357,149 | 0.0% | 0.32% | -20.2% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $20,600 | -12.3% | 500,000 | 0.0% | 0.02% | +21.1% | ||
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300,000 | -100.0% | -1.29% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -500,000 | -100.0% | -1.56% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -500,000 | -100.0% | -1.59% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -600,000 | -100.0% | -3.63% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,200,000 | -100.0% | -4.78% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -400,000 | -100.0% | -5.23% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -150,000 | -100.0% | -8.35% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -430,000 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 3 | Q3 2023 | 72.5% |
| JINKOSOLAR HLDG CO LTD | 3 | Q3 2023 | 25.0% |
| YS BIOPHARMA CO LTD | 3 | Q3 2023 | 1.7% |
| YS BIOPHARMA CO LTD | 3 | Q3 2023 | 0.0% |
| DAQO NEW ENERGY CORP | 2 | Q2 2023 | 25.0% |
| PDD HOLDINGS INC | 2 | Q2 2023 | 13.5% |
| VIPSHOP HOLDINGS LIMITED | 1 | Q1 2023 | 8.1% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 7.2% |
| ATOUR LIFESTYLE HOLDINGS LTD | 1 | Q2 2023 | 5.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1 | Q3 2023 | 4.8% |
View Snow Lake Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Snow Lake Management LP'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.