Snow Lake Capital (HK) Ltd
Follow13F filer, CIK 1565316, Central, Hong Kong
Snow Lake Capital (HK) Ltd reported $0 across 1 holding for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002127
- Period
- 2023-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TALexited | -7,177,032 | -$50.6M |
| CHINDATA GROUP HLDGS LTDexited | -4,200,000 | -$33.5M |
| JKSexited | -800,000 | -$32.7M |
| SUMMIT HEALTHCRE ACQUISTN COexited | -2,000,000 | -$20.1M |
| DQexited | -400,000 | -$15.4M |
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.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0001172661-23-002127, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TALTAL ED GROUP | 7,177,032 | $50.6M | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 4,200,000 | $33.5M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 800,000 | $32.7M | shares |
| SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO | 2,000,000 | $20.1M | shares |
| DQDAQO NEW ENERGY CORP | 400,000 | $15.4M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,100,000 | $15M | shares |
| PDDPDD HOLDINGS INC | 150,000 | $12.2M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 300,000 | $10.4M | shares |
| ACMRACM RESH INC | 800,000 | $6.17M | shares |
| HTHTH WORLD GROUP LTD | 100,000 | $4.24M | shares |
| TSLATESLA INC | 30,000 | $3.7M | shares |
| SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO | 500,000 | $135K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,000 | $40.9K | call |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 3,000 | $23.9K | call |
How Q1 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-002127 | base | 2023-05-15 | acceptance time not in the bulk data set |