SNOW LAKE CAPITAL (HK) LTD Holdings

SNOW LAKE CAPITAL (HK) LTD is an investment fund managing more than 207.54M US dollars. The largest holdings include ACM Research, JinkoSolar Holding Co., Ltd. and TAL Education Group. In Q4 2021 the fund bought assets of total value of 28.21M US dollars and sold assets of total value of 88.46M US dollars.

$207.54M

portfolio value

-13.85%

quarter

-24.75%

1 year

SNOW LAKE CAPITAL (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	16129000	67294000
Q3 2020	32460000	14518000
Q4 2021	28206000	88460000

SNOW LAKE CAPITAL (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 21.61% Portfolio value: 44.85M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	21.61%	44.85M	N/A	$9.17	N/A	N/A Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 17.35% Portfolio value: 36.00M Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q3 2022	share	17.35%	36.00M	N/A	$52.55	N/A	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 17.08% Portfolio value: 35.45M Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q4 2021	share	17.08%	35.45M	N/A	$5.49	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 16.62% Portfolio value: 34.50M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	16.62%	34.50M	N/A	$51.71	N/A	N/A Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 14.79% Portfolio value: 30.70M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	14.79%	30.70M	N/A	$7.69	N/A	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 7.68% Portfolio value: 15.94M Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q1 2022	share	7.68%	15.94M	N/A	$3.15	N/A	N/A Q1 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 2.31% Portfolio value: 4.79M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	2.31%	4.79M	N/A	$28.96	N/A	N/A Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 1.33% Portfolio value: 2.77M Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q3 2022	call	1.33%	2.77M	N/A	$52.55	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.21% Portfolio value: 2.51M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	1.21%	2.51M	N/A	$59.18	N/A	N/A Q3 2022

Showing TOP 9 SNOW LAKE CAPITAL (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SNOW LAKE CAPITAL (HK) LTD?

The biggest position of the SNOW LAKE CAPITAL (HK) LTD is ACM Research, Inc. (ACMR) with 21.61% portfolio share worth of 44.86M US dollars.

Top 5 SNOW LAKE CAPITAL (HK) LTD's holdings represent 87.46% of the portfolio:

ACM Research, Inc. (ACMR) – 21.61%
JinkoSolar Holding Co., Ltd. (JKS) – 17.35%
TAL Education Group (TAL) – 17.08%
Daqo New Energy Corp. (DQ) – 16.62%
Chindata Group Holdings Limited (CD) – 14.79%

Who is the portfolio manager of SNOW LAKE CAPITAL (HK) LTD?

The portfolio manager of the SNOW LAKE CAPITAL (HK) LTD is .

What is the total asset value of the SNOW LAKE CAPITAL (HK) LTD portfolio?

SNOW LAKE CAPITAL (HK) LTD total asset value (portfolio value) is 207.54M US dollars.

Who is ?

is the portfolio manager of the SNOW LAKE CAPITAL (HK) LTD.

What is (SNOW LAKE CAPITAL (HK) LTD) fund performance?

SNOW LAKE CAPITAL (HK) LTD's quarterly performance is -13.85%, annualy -24.75%.

What is the SNOW LAKE CAPITAL (HK) LTD CIK?

SNOW LAKE CAPITAL (HK) LTD's Central Index Key is 0001565316 .