Filed: 11/14/2022ACC: 0001567619-22-019905
📋 What this filing means
SNOW LAKE CAPITAL (HK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $207.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$207.5K
Total AUM (reported)
22.06M
Total Shares
Allocation by class
SPONSORED ADS$51.4K24.8%
COM CL A$44.9K21.6%
SPONSORED ADR$38.8K18.7%
SPNSRD ADS NEW$34.5K16.6%
ADS$30.7K14.8%
SPON ADR$4.8K2.3%
SPON ADR CL A$2.5K1.2%
Portfolio Concentration
Top 3$119.1K57.4%
4–10$88.5K42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
22.06M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ACM RESH INC
SOLEShares3.60M
TypeSH
Market value$44.9K
21.61%
Sole
3.60M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares700K
TypeSH
Market value$38.8K
18.68%
Sole
700K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares7.18M
TypeSH
Market value$35.5K
17.08%
Sole
7.18M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares650K
TypeSH
Market value$34.5K
16.62%
Sole
650K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares3.80M
TypeSH
Market value$30.7K
14.79%
Sole
3.80M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares5.88M
TypeSH
Market value$15.9K
7.68%
Sole
5.88M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares200K
TypeSH
Market value$4.8K
2.31%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares50K
TypeSH
Market value$2.5K
1.21%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM RESH INCSOLE | COM CL A | 3.60M | SH | $44.9K 21.61% | 3.60M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 700K | SH | $38.8K 18.68% | 700K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 7.18M | SH | $35.5K 17.08% | 7.18M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 650K | SH | $34.5K 16.62% | 650K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 3.80M | SH | $30.7K 14.79% | 3.80M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 5.88M | SH | $15.9K 7.68% | 5.88M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 200K | SH | $4.8K 2.31% | 200K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 50K | SH | $2.5K 1.21% | 50K | 0.00 | 0.00 |