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

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

Snow Lake Capital (HK) Ltd reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are CHINA LODGING GROUP LTD, CHANGYOU COM LTD, MINDRAY MEDICAL INTL LTD.

  • CHINA LODGING GROUP LTD: Country of operation —; Class SPONSORED ADR; Shares 1,495,421; Value $28,398,000.
  • CHANGYOU COM LTD: Country of operation —; Class ADS REP CL A; Shares 145,875; Value $5,181,000.
  • MINDRAY MEDICAL INTL LTD: Country of operation —; Class SPONSORED ADR; Shares 100,000; Value $3,889,000.
  • RDA MICROELECTRONICS INC: Country of operation —; Class SPONSORED ADR; Shares 200,000; Value $3,058,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA LODGING GROUP LTD
CUSIP 16949N109
SPONSORED ADR1,495,421$28,398,0002013-09-302013-11-14
CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A145,875$5,181,0002013-09-302013-11-14
MINDRAY MEDICAL INTL LTD
CUSIP 602675100
SPONSORED ADR100,000$3,889,0002013-09-302013-11-14
RDA MICROELECTRONICS INC
CUSIP 749394102
SPONSORED ADR200,000$3,058,0002013-09-302013-11-14
LE GAGA HLDGS LTD
CUSIP 521168104
SPONSORED ADR800,000$2,856,0002013-09-302013-11-14

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