Filed: 11/14/2023ACC: 0001172661-23-003844
📋 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 $90.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$90.17M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
SPONSORED ADS$69.73M77.3%
SPONSORED ADR$12.15M13.5%
COM$6.52M7.2%
COM NEW$1.46M1.6%
ORDINARY SHARES$285.7K0.3%
*W EXP 03/15/202$20.6K0.0%
Portfolio Concentration
Top 3$84.06M93.2%
4–10$6.11M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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$65.38M
72.51%
Sole
7.18M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares400K
TypeSH
Market value$12.15M
13.47%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$6.52M
7.24%
Sole
15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250K
TypeSH
Market value$4.34M
4.82%
Sole
250K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5K
TypeSH
Market value$1.46M
1.62%
Sole
5K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares357.15K
TypeSH
Market value$285.7K
0.32%
Sole
357.15K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares500K
TypeSH
Market value$20.6K
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 | $65.38M 72.51% | 7.18M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 400K | SH | $12.15M 13.47% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $6.52M 7.24% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250K | SH | $4.34M 4.82% | 250K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5K | SH | $1.46M 1.62% | 5K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 357.15K | SH | $285.7K 0.32% | 357.15K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 500K | SH | $20.6K 0.02% | 500K | 0.00 | 0.00 |