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Disclosery

Snow Lake Capital (HK) Ltd

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13F filer, CIK 1565316, Central, Hong Kong

Snow Lake Capital (HK) Ltd reported $207,541,000 across 9 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019905

Period
2022-09-30
Reported value
$208M
Holdings
9
Top 10 weight
100%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMRnew+3,600,000$44.9M
JKSnew+650,000$36M
DQnew+650,000$34.5M
CHINDATA GROUP HLDGS LTDnew+3,800,000$30.7M
EDUnew+200,000$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-019905, largest first. % of portfolio is the value over $204,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,600,000 shares 3,600,000$44.9M21.91%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 650,000 shares 650,000$36M17.58%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,177,032 shares; 2022Q1: 7,177,032 shares; 2022Q2: 7,177,032 shares; 2022Q3: 7,177,032 shares 7,177,032$35.5M17.31%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 650,000 shares 650,000$34.5M16.85%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,800,000 shares 3,800,000$30.7M14.99%new
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,882,352 shares; 2022Q2: 5,882,352 shares; 2022Q3: 5,882,352 shares 5,882,352$15.9M7.78%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares 200,000$4.79M2.34%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares 50,000$2.52M1.23%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADRcall50,000$2.77Mnew

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-019905 base2022-11-14acceptance time not in the bulk data set