Snow Lake Capital (HK) Ltd 13F Holdings · last filed Q4 2022
Snow Lake Capital (HK) Ltd reported 12 securities worth $204.26M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: TAL (24.77%), CD (16.40%), JKS (16.03%). Among its top 25 positions this quarter: 6 new, 3 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TAL | TAL EDUCATION GROUP | $50.6M | 24.77% | 7.2M | Hold |
| 2 | CD | CHINDATA GROUP HLDGS LTD | $33.5M | 16.40% | 4.2M | Added |
| 3 | JKS | JINKOSOLAR HLDG CO LTD | $32.7M | 16.03% | 801,000 | Added |
| 4 | LSB | SUMMIT HEALTHCRE ACQUISTN CO | $20.1M | 9.82% | 2.0M | New |
| 5 | DQ | DAQO NEW ENERGY CORP | $15.4M | 7.56% | 400,000 | Trimmed |
| 6 | VIPS | VIPSHOP HOLDINGS LIMITED | $15.0M | 7.35% | 1.1M | New |
| 7 | PDD | PINDUODUO INC | $12.2M | 5.99% | 150,000 | New |
| 8 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.4M | 5.11% | 300,000 | Added |
| 9 | ACMR | ACM RESH INC | $6.2M | 3.02% | 800,000 | Trimmed |
| 10 | HTHT | H WORLD GROUP LTD | $4.2M | 2.08% | 100,000 | New |
| 11 | TSLA | TESLA INC | $3.7M | 1.81% | 30,000 | New |
| 12 | SMIHW | SUMMIT HEALTHCRE ACQUISTN CO | $135,000 | 0.07% | 500,000 | New |
| 13 | IQ | IQIYI INC | $0 | 0.00% | 0 | Exited |
| 14 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR