Filed: 2/14/2023ACC: 0000902664-23-001761
📋 What this filing means
SNOW LAKE CAPITAL (HK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $204.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$204.26M
Total AUM (reported)
17.56M
Total Shares
Allocation by class
SPONSORED ADS$67.07M32.8%
ADS$33.50M16.4%
SPONSORED ADR$32.74M16.0%
CLASS A ORD SHS$20.05M9.8%
SPNSRD ADS NEW$15.44M7.6%
SPONSORED ADS A$15.00M7.3%
SPON ADR$10.45M5.1%
Portfolio Concentration
Top 3$116.84M57.2%
4–10$83.59M40.9%
11–25$3.83M1.9%
Top 3 weight
57.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
17.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TAL EDUCATION GROUP
SOLEShares7.18M
TypeSH
Market value$50.60M
24.77%
Sole
7.18M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares4.20M
TypeSH
Market value$33.50M
16.40%
Sole
4.20M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares801K
TypeSH
Market value$32.74M
16.03%
Sole
801K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares2M
TypeSH
Market value$20.05M
9.82%
Sole
2M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares400K
TypeSH
Market value$15.44M
7.56%
Sole
400K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares1.10M
TypeSH
Market value$15.00M
7.35%
Sole
1.10M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares150K
TypeSH
Market value$12.23M
5.99%
Sole
150K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares300K
TypeSH
Market value$10.45M
5.11%
Sole
300K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares800K
TypeSH
Market value$6.17M
3.02%
Sole
800K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares100K
TypeSH
Market value$4.24M
2.08%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$3.70M
1.81%
Sole
30K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares500K
TypeSH
Market value$135.0K
0.07%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 7.18M | SH | $50.60M 24.77% | 7.18M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 4.20M | SH | $33.50M 16.40% | 4.20M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 801K | SH | $32.74M 16.03% | 801K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | CLASS A ORD SHS | 2M | SH | $20.05M 9.82% | 2M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 400K | SH | $15.44M 7.56% | 400K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.10M | SH | $15.00M 7.35% | 1.10M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 150K | SH | $12.23M 5.99% | 150K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 300K | SH | $10.45M 5.11% | 300K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 800K | SH | $6.17M 3.02% | 800K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 100K | SH | $4.24M 2.08% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $3.70M 1.81% | 30K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | *W EXP 06/03/202 | 500K | SH | $135.0K 0.07% | 500K | 0.00 | 0.00 |