$207 Million is the total value of Hidden Lake Asset Management LP's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KRANESHARES TRcall | $41,888,000 | +70.5% | 1,700,000 | +126.7% | 20.25% | +362.2% | |
| New | SPDR S&P 500 ETF TRput | $41,076,000 | – | 115,000 | +100.0% | 19.85% | – | |
| New | TRIP COM GROUP LTDcall | $13,655,000 | – | 500,000 | +100.0% | 6.60% | – | |
| New | UNITED STS OIL FD LPcall | $10,771,000 | – | 165,000 | +100.0% | 5.21% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $10,507,000 | – | 280,050 | +100.0% | 5.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,634,000 | – | 153,950 | +100.0% | 4.66% | – |
| NFLX | New | NETFLIX INC | $8,351,000 | – | 35,470 | +100.0% | 4.04% | – |
| SE | Buy | SEA LTDsponsord ads | $7,922,000 | +44.5% | 141,346 | +72.3% | 3.83% | +291.5% |
| TCOM | New | TRIP COM GROUP LTDads | $7,922,000 | – | 290,090 | +100.0% | 3.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,881,000 | – | 79,950 | +100.0% | 3.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,220,000 | -36.8% | 77,760 | -10.2% | 3.01% | +71.3% |
| PINS | New | PINTEREST INCcl a | $6,115,000 | – | 262,440 | +100.0% | 2.96% | – |
| ANGI | New | ANGI INC | $6,055,000 | – | 2,052,458 | +100.0% | 2.93% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,465,000 | – | 552,659 | +100.0% | 2.16% | – |
| API | Buy | AGORA INCads | $4,246,000 | +195.9% | 1,169,731 | +435.5% | 2.05% | +701.6% |
| TWLO | New | TWILIO INCcl a | $3,646,000 | – | 52,730 | +100.0% | 1.76% | – |
| ETSY | New | ETSY INC | $3,622,000 | – | 36,170 | +100.0% | 1.75% | – |
| New | SELECT SECTOR SPDR TRcall | $3,601,000 | – | 50,000 | +100.0% | 1.74% | – | |
| MELI | Sell | MERCADOLIBRE INC | $3,539,000 | -45.7% | 4,275 | -58.2% | 1.71% | +47.2% |
| ESTC | New | ELASTIC N V | $2,443,000 | – | 34,050 | +100.0% | 1.18% | – |
| Buy | AGORA INCcall | $2,269,000 | +17.1% | 625,000 | +111.9% | 1.10% | +218.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,380,000 | -63.1% | 73,571 | -64.5% | 0.67% | 0.0% |
| GOVX | New | GEOVAX LABS INC | $366,000 | – | 335,950 | +100.0% | 0.18% | – |
| New | WEARABLE DEVICES LTD | $325,000 | – | 368,988 | +100.0% | 0.16% | – | |
| Exit | VNET Group Inccall | $0 | – | -53,000 | -100.0% | -0.06% | – | |
| Exit | New Oriental Education & Technolocall | $0 | – | -80,000 | -100.0% | -0.29% | – | |
| XPEV | Exit | Xpeng Incequity | $0 | – | -88,350 | -100.0% | -0.50% | – |
| ABNB | Exit | Airbnb Incequity | $0 | – | -46,709 | -100.0% | -0.74% | – |
| CAR | Exit | Avis Budget Group Incequity | $0 | – | -29,053 | -100.0% | -0.76% | – |
| KWEB | Exit | KraneShares CSI China Internet ETequity | $0 | – | -138,287 | -100.0% | -0.81% | – |
| GLBE | Exit | Global-E Online Ltdequity | $0 | – | -228,425 | -100.0% | -0.82% | – |
| DOCN | Exit | DigitalOcean Holdings Incequity | $0 | – | -125,161 | -100.0% | -0.92% | – |
| HTHT | Exit | H World Group Ltdequity | $0 | – | -151,110 | -100.0% | -1.03% | – |
| ATHM | Exit | Autohome Incequity | $0 | – | -150,975 | -100.0% | -1.06% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -299,040 | -100.0% | -1.09% | – |
| JMIA | Exit | Jumia Technologies AGequity | $0 | – | -1,013,159 | -100.0% | -1.09% | – |
| Exit | New Oriental Education & Technoloequity | $0 | – | -348,002 | -100.0% | -1.26% | – | |
| HUBS | Exit | HubSpot Incequity | $0 | – | -25,877 | -100.0% | -1.39% | – |
| CARG | Exit | CarGurus Incequity | $0 | – | -445,435 | -100.0% | -1.71% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -110,000 | -100.0% | -2.23% | – | |
| Exit | Lucid Group Incput | $0 | – | -900,000 | -100.0% | -2.75% | – | |
| Exit | Coinbase Global Incput | $0 | – | -380,000 | -100.0% | -3.18% | – | |
| Exit | Meta Platforms Inccall | $0 | – | -125,000 | -100.0% | -3.59% | – | |
| Exit | ETSY Incput | $0 | – | -400,000 | -100.0% | -5.22% | – | |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -1,200,000 | -100.0% | -59.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.