Latest Snow Lake Management LP Stock Portfolio
$90.66Million
About Snow Lake Management LP and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snow Lake Management LP reported an equity portfolio of $90.7 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Snow Lake Management LP are TAL, , ISRG. The fund has invested 100% of it's portfolio in TAL EDUCATION GROUP and 0% of portfolio in YS BIOPHARMA CO LTD. <br><br> The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks.
Snow Lake Management LP Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$90.66Million
as of Feb 14, 2024New Buys
No new stocks were added by Snow Lake Management LP
Additions
No additions were made to existing positions by Snow Lake Management LP
Reductions
None of the existing positions were reduced by Snow Lake Management LP
Sold off
| Ticker | $ Sold |
|---|---|
| jinkosolar hldg co ltd | -12,148,000 |
| ys biopharma co ltd | -285,719 |
| taiwan semiconductor mfg ltd | -4,345,000 |
| nvidia corporation | -6,524,850 |
| intuitive surgical inc | -1,461,450 |
Snow Lake Management LP got rid off the above stocks
Snow Lake Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Snow Lake Management LP
$90.66MTotal Value
7.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Intuitive Surgical Inc Snow Lake Management LP's holding in Intuitive Surgical Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JKS Jinkosolar Hldg Co LtdJinkosolar Hldg Co LtdJKS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Snow Lake Management LP's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TAL Tal Education GroupTal Education GroupTAL | 99.98% | 7,177,030 | $90.65M 99.98% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
*W Exp 03/15/202 Ys Biopharma Co LtdYs Biopharma Co Ltd | 0.02% | 500,000 | $19.0K 0.02% | 0%unchanged 0 percentunchanged | |
Ordinary Shares Ys Biopharma Co LtdYs Biopharma Co Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |