$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUPsponsored ads | $65,382,762 | +52.9% | 7,177,032 | 0.0% | 72.51% | +110.7% | |
| 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% |
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 | 2024-04-30 |
| 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.