Snow Lake Capital as of Dec. 31, 2022
Portfolio Holdings for Snow Lake Capital
Snow Lake Capital holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tal Education Group Sponsored Ads (TAL) | 24.8 | $51M | 7.2M | 7.05 | |
| Chindata Group Hldgs Ads Call Option | 16.4 | $34M | 4.2M | 7.97 | |
| Jinkosolar Hldg Sponsored Adr Call Option (JKS) | 16.0 | $33M | 801k | 40.88 | |
| Summit Healthcre Acquistn Class A Ord Shs | 9.8 | $20M | 2.0M | 10.03 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 7.6 | $15M | 400k | 38.61 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 7.3 | $15M | 1.1M | 13.64 | |
| Pinduoduo Sponsored Ads (PDD) | 6.0 | $12M | 150k | 81.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 5.1 | $10M | 300k | 34.82 | |
| Acm Resh Com Cl A (ACMR) | 3.0 | $6.2M | 800k | 7.71 | |
| H World Group Sponsored Ads (HTHT) | 2.1 | $4.2M | 100k | 42.42 | |
| Tesla Motors (TSLA) | 1.8 | $3.7M | 30k | 123.18 | |
| Summit Healthcre Acquistn *w Exp 06/03/202 | 0.1 | $135k | 500k | 0.27 |
