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Showing Q4 2023 data
Snow Lake Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Snow Lake Management LP
•CIK: 1974834•Filing: 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%
📈 Biggest Buys
TAL
TAL EDUCATION GROUP
NEW
100.0% of portfolio
—
YS BIOPHARMA CO LTD
NEW
0.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%