Filed: 8/14/2023ACC: 0001172661-23-003079
📋 What this filing means
SNOW LAKE MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $124.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$124.27M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
SPONSORED ADS$73.64M59.3%
SPONSORED ADR$31.07M25.0%
SPNSRD ADS NEW$17.07M13.7%
SPON ADR$1.97M1.6%
ORDINARY SHARES$492.9K0.4%
*W EXP 03/15/202$23.5K0.0%
Portfolio Concentration
Top 3$90.91M73.2%
4–10$32.84M26.4%
11–25$516.4K0.4%
Top 3 weight
73.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.81M
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$42.78M
34.42%
Sole
7.18M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares700K
TypeSH
Market value$31.07M
25.00%
Sole
700K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares430K
TypeSH
Market value$17.07M
13.74%
Sole
430K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150K
TypeSH
Market value$10.37M
8.35%
Sole
150K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares400K
TypeSH
Market value$6.50M
5.23%
Sole
400K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.20M
TypeSH
Market value$5.94M
4.78%
Sole
1.20M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares600K
TypeSH
Market value$4.51M
3.63%
Sole
600K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares500K
TypeSH
Market value$1.97M
1.59%
Sole
500K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares500K
TypeSH
Market value$1.94M
1.56%
Sole
500K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares300K
TypeSH
Market value$1.60M
1.29%
Sole
300K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares357.15K
TypeSH
Market value$492.9K
0.40%
Sole
357.15K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares500K
TypeSH
Market value$23.5K
0.02%
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 | $42.78M 34.42% | 7.18M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 700K | SH | $31.07M 25.00% | 700K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 430K | SH | $17.07M 13.74% | 430K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150K | SH | $10.37M 8.35% | 150K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 400K | SH | $6.50M 5.23% | 400K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.20M | SH | $5.94M 4.78% | 1.20M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 600K | SH | $4.51M 3.63% | 600K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 500K | SH | $1.97M 1.59% | 500K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 500K | SH | $1.94M 1.56% | 500K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 300K | SH | $1.60M 1.29% | 300K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 357.15K | SH | $492.9K 0.40% | 357.15K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 500K | SH | $23.5K 0.02% | 500K | 0.00 | 0.00 |