Filed: 5/15/2023ACC: 0001172661-23-002128
📋 What this filing means
SNOW LAKE MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $168.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$168.39M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
SPONSORED ADS$68.77M40.8%
SPNSRD ADS NEW$42.16M25.0%
SPONSORED ADR$40.82M24.2%
SPONSORED ADS A$13.66M8.1%
ORDINARY SHARES$2.90M1.7%
*W EXP 03/15/202$77.8K0.0%
Portfolio Concentration
Top 3$128.98M76.6%
4–10$39.41M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
12.39M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TAL EDUCATION GROUP
SOLEShares7.18M
TypeSH
Market value$46.00M
27.32%
Sole
7.18M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares900K
TypeSH
Market value$42.16M
25.04%
Sole
900K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares800K
TypeSH
Market value$40.82M
24.24%
Sole
800K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares300K
TypeSH
Market value$22.77M
13.52%
Sole
300K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares900K
TypeSH
Market value$13.66M
8.11%
Sole
900K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares1.81M
TypeSH
Market value$2.90M
1.72%
Sole
1.81M
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares500K
TypeSH
Market value$77.8K
0.05%
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 | $46.00M 27.32% | 7.18M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 900K | SH | $42.16M 25.04% | 900K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 800K | SH | $40.82M 24.24% | 800K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 300K | SH | $22.77M 13.52% | 300K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 900K | SH | $13.66M 8.11% | 900K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 1.81M | SH | $2.90M 1.72% | 1.81M | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 500K | SH | $77.8K 0.05% | 500K | 0.00 | 0.00 |