$62.9 Million is the total value of Hidden Lake Asset Management LP's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.com Inc | $9,500,000 | – | 269,658 | +100.0% | 15.10% | – |
| SE | New | Sea Ltd | $9,189,000 | – | 228,456 | +100.0% | 14.60% | – |
| TWTR | New | Twitter Inccall | $7,692,000 | – | 240,000 | +100.0% | 12.22% | – |
| WING | New | Wingstop Inccall | $6,036,000 | – | 70,000 | +100.0% | 9.59% | – |
| AMZN | New | Amazon.com Inc | $5,913,000 | – | 3,200 | +100.0% | 9.40% | – |
| ZTO | New | ZTO Express (Cayman) Inc | $5,261,000 | – | 225,300 | +100.0% | 8.36% | – |
| UBER | New | Uber Technologies Inccall | $4,461,000 | – | 150,000 | +100.0% | 7.09% | – |
| CHDN | New | Churchill Downs Inc | $3,363,000 | – | 24,511 | +100.0% | 5.34% | – |
| WING | New | Wingstop Inc | $2,777,000 | – | 32,200 | +100.0% | 4.41% | – |
| TAL | New | TAL Education Group | $2,609,000 | – | 54,123 | +100.0% | 4.15% | – |
| BILI | New | Bilibili Inc | $2,203,000 | – | 118,300 | +100.0% | 3.50% | – |
| YNDX | New | Yandex NV | $2,179,000 | – | 50,100 | +100.0% | 3.46% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,739,000 | – | 8,200 | +100.0% | 2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 24.5% |
| MERCADOLIBRE INC | 10 | Q3 2023 | 13.5% |
| Affirm Holdings Inc | 8 | Q4 2022 | 9.0% |
| PINDUODUO INC | 7 | Q2 2023 | 11.6% |
| CarGurus Inc | 7 | Q2 2022 | 8.2% |
| Alibaba Group Holding Ltd | 7 | Q1 2023 | 4.3% |
| HubSpot Inc | 6 | Q2 2022 | 8.3% |
| CLOUDFLARE INC | 6 | Q4 2022 | 9.6% |
| ZTO Express Cayman Inc | 5 | Q1 2022 | 12.2% |
| GLOBAL E ONLINE LTD | 5 | Q1 2023 | 6.0% |
View Hidden Lake Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Hidden Lake Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.