AI Portfolio Summary
In 2024 Q3, Snow Lake Management LP maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2024 Q3
Top Holding
TAL (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 99.98% | 99.98% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
7,177,032 | $90,645,914 |
$6.41
+79.4%
|
2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LSBPW
YS BIOPHARMA CO...
|
Unknown | 0.02% | 0.02% |
#2
Prev: #2
|
0.0 | no change | no change |
P
S
|
500,000 | $19,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings