13F-HR filed by Snow Lake Capital (HK) Ltd
Snow Lake Capital (HK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $204,257,766.
- Accession
- 0000902664-23-001761
- Filer
- CIK 1565316
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $204,257,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,257,766 with VALUE read as dollars as filed, 13F file number 028-15174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,177,032 | $50,598,076 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,200,000 | $33,474,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 800,000 | $32,704,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 2,000,000 | $20,050,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400,000 | $15,444,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100,000 | $15,004,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $12,232,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 300,000 | $10,446,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 800,000 | $6,168,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,000 | $4,242,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $3,695,400 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 500,000 | $135,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $40,880 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,000 | $23,910 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001761 | this filing | 2023-02-14 | acceptance time not in the bulk data set |