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Snow Lake Capital (HK) Ltd Current Holdings: Foreign Stocks

Snow Lake Capital (HK) Ltd current holdings: Foreign Stocks

Snow Lake Capital (HK) Ltd reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are TAL.

  • TAL: Country of operation —; Class ADS REPSTG COM; Shares 1,439,638; Value $20,875,000.

Form 13F-HR as filed (SEC CIK 1565316): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TAL
TAL ED GROUP
ADS REPSTG COM1,439,638$20,875,000100.00%2013-09-302013-11-14— split 2021-07-23, ratio not on file

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