Snow Lake China Master Fund, Ltd. - Net Worth and Insider Trading

Snow Lake China Master Fund, Ltd. Net Worth

The estimated net worth of Snow Lake China Master Fund, Ltd. is at least $33 Million dollars as of 2024-11-07. Snow Lake China Master Fund, Ltd. is the 2101 Beneficial owner of Activation Group Holdings Ltd and owns about 37,500,000 shares of Activation Group Holdings Ltd (HKSE:09919) stock worth over $33 Million. Details can be seen in Snow Lake China Master Fund, Ltd.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Snow Lake China Master Fund, Ltd. has not made any transactions after 2023-06-13 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Snow Lake China Master Fund, Ltd.

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Snow Lake China Master Fund, Ltd. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Snow Lake China Master Fund, Ltd. owns 1 companies in total, including Activation Group Holdings Ltd (HKSE:09919) .

Click here to see the complete history of Snow Lake China Master Fund, Ltd.’s form 4 insider trades.

Insider Ownership Summary of Snow Lake China Master Fund, Ltd.

Ticker Comapny Transaction Date Type of Owner
HKSE:09919 Activation Group Holdings Ltd 2023-06-13 2101 Beneficial owner

Snow Lake China Master Fund, Ltd. Latest Holdings Summary

Snow Lake China Master Fund, Ltd. currently owns a total of 1 stock. Snow Lake China Master Fund, Ltd. owns 37,500,000 shares of Activation Group Holdings Ltd (HKSE:09919) as of June 13, 2023, with a value of $33 Million.

Latest Holdings of Snow Lake China Master Fund, Ltd.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
HKSE:09919 Activation Group Holdings Ltd 2023-06-13 37,500,000 0.89 33,375,000

Holding Weightings of Snow Lake China Master Fund, Ltd.


Snow Lake China Master Fund, Ltd. Form 4 Trading Tracker

According to the SEC Form 4 filings, Snow Lake China Master Fund, Ltd. has made a total of 1 transactions in Activation Group Holdings Ltd (HKSE:09919) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Activation Group Holdings Ltd is the acquisition of 500,000 shares on June 13, 2023, which cost Snow Lake China Master Fund, Ltd. around $676,500.

Insider Trading History of Snow Lake China Master Fund, Ltd.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Snow Lake China Master Fund, Ltd. Trading Performance

GuruFocus tracks the stock performance after each of Snow Lake China Master Fund, Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Snow Lake China Master Fund, Ltd. is 7.41%. GuruFocus also compares Snow Lake China Master Fund, Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Snow Lake China Master Fund, Ltd. within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Snow Lake China Master Fund, Ltd.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Snow Lake China Master Fund, Ltd.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
0 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -3.7 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -6.93 LIMIT LIMIT LIMIT LIMIT LIMIT

Snow Lake China Master Fund, Ltd. Ownership Network

Ownership Network List of Snow Lake China Master Fund, Ltd.

No Data

Ownership Network Relation of Snow Lake China Master Fund, Ltd.

Insider Network Chart

Snow Lake China Master Fund, Ltd. Owned Company Details

What does Activation Group Holdings Ltd do?

Who are the key executives at Activation Group Holdings Ltd?

Snow Lake China Master Fund, Ltd. is the 2101 Beneficial owner of Activation Group Holdings Ltd. Other key executives at Activation Group Holdings Ltd include 2101 Beneficial owner Lau Kam Yiu , 2102 Investment manager Rays Capital Partners Limited , and 2201 Interest of corporation controlled by you Ruan David Ching Chi .

Activation Group Holdings Ltd (HKSE:09919) Insider Trades Summary

Over the past 18 months, Snow Lake China Master Fund, Ltd. made 1 insider transaction in Activation Group Holdings Ltd (HKSE:09919) with a net purchase of 500,000. Other recent insider transactions involving Activation Group Holdings Ltd (HKSE:09919) include a net sale of 20,423,295 shares made by Low Wei Mun , a net purchase of 384,000 shares made by Rays Capital Partners Limited , and a net purchase of 384,000 shares made by Ruan David Ching Chi .

In summary, during the past 3 months, insiders sold 0 shares of Activation Group Holdings Ltd (HKSE:09919) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 35,315,295 shares of Activation Group Holdings Ltd (HKSE:09919) were sold and 12,493,295 shares were bought by its insiders, resulting in a net sale of 22,822,000 shares.

Activation Group Holdings Ltd (HKSE:09919)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Activation Group Holdings Ltd Insider Transactions

No Available Data

Snow Lake China Master Fund, Ltd. Mailing Address

Above is the net worth, insider trading, and ownership report for Snow Lake China Master Fund, Ltd.. Currently GuruFocus does not have mailing address information for Snow Lake China Master Fund, Ltd..