Latest imported 13F data
โณ
Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Snow Lake Management LP's latest available filing here is Q4 2023.

Snow Lake Management LP

โ€ขCIK: 1974834โ€ขFiling: Q4 2023

**Snow Lake Management LP** is a focused, low-capacity manager currently overseeing $91M in assets. The fund maintains a highly concentrated portfolio, evidenced by its two reported positions. Its top holding is a significant allocation to TAL, representing $90.6M of the total AUM. This structure suggests a deep conviction in specific, high-conviction names within its investment thesis.

Total AUM
$90.7M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2023

Top Holdings Allocation

TAL
TAL100.0%
YS0.0%

๐Ÿ“ˆ Biggest Buys

TAL
TAL EDUCATION GROUP
NEW
100.0% of portfolio
โ€”
YS BIOPHARMA CO LTD
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2023

NEW2 new positions

Historical Filings

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022