13F HOLDINGS REPORT
Snow Lake Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003079
Total Value
$124.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAL EDUCATION GROUP | TAL | 7,177,032 | $42.8M | 34.42% |
| 2 | JINKOSOLAR HLDG CO LTD | JKS | 700,000 | $31.1M | 25.00% |
| 3 | DAQO NEW ENERGY CORP | DQ | 430,000 | $17.1M | 13.74% |
| 4 | PDD HOLDINGS INC | PDD | 150,000 | $10.4M | 8.35% |
| 5 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 400,000 | $6.5M | 5.23% |
| 6 | KE HLDGS INC | BEKE | 1,200,000 | $5.9M | 4.78% |
| 7 | KANZHUN LIMITED | BZ | 600,000 | $4.5M | 3.63% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 500,000 | $2.0M | 1.59% |
| 9 | H WORLD GROUP LTD | HWLDF | 500,000 | $1.9M | 1.56% |
| 10 | IQIYI INC | IQ | 300,000 | $1.6M | 1.29% |
| 11 | YS BIOPHARMA CO LTD | G9845F109 | 357,149 | $492,866 | 0.40% |
| 12 | YS BIOPHARMA CO LTD | G9845F117 | 500,000 | $23,500 | 0.02% |