Filed: 2/14/2024ACC: 0001172661-24-000875
📋 What this filing means
SNOW LAKE MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $90.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$90.66M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
SPONSORED ADS$90.65M100.0%
*W EXP 03/15/202$19.0K0.0%
Portfolio Concentration
Top 3$90.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TAL EDUCATION GROUP
SOLEShares7.18M
TypeSH
Market value$90.65M
99.98%
Sole
7.18M
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares500K
TypeSH
Market value$19.0K
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 | $90.65M 99.98% | 7.18M | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 500K | SH | $19.0K 0.02% | 500K | 0.00 | 0.00 |