$143 Million is the total value of Hidden Lake Asset Management LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USO | New | UNITED STS OIL FD LPcall | $20,596,400 | – | 310,000 | +100.0% | 14.39% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $19,489,384 | +332.6% | 1,024,140 | +363.1% | 13.62% | +606.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $16,622,859 | +1151.5% | 219,010 | +1244.7% | 11.62% | +1944.9% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,081,468 | – | 1,850,390 | +100.0% | 9.84% | – |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $8,595,693 | +237.8% | 165,780 | +164.9% | 6.01% | +451.5% |
SE | Buy | SEA LTDsponsord ads | $8,030,369 | +110.6% | 92,783 | +26.6% | 5.61% | +243.8% |
New | NU HLDGS LTD | $7,945,963 | – | 1,669,320 | +100.0% | 5.55% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $7,754,047 | – | 290,305 | +100.0% | 5.42% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $6,811,913 | – | 43,911 | +100.0% | 4.76% | – |
SSTK | New | SHUTTERSTOCK INC | $6,006,924 | – | 82,740 | +100.0% | 4.20% | – |
MELI | Buy | MERCADOLIBRE INC | $5,865,367 | +76.1% | 4,450 | +13.1% | 4.10% | +187.6% |
New | NU HLDGS LTDcall | $4,284,000 | – | 900,000 | +100.0% | 2.99% | – | |
ACVA | New | ACV AUCTIONS INC | $4,142,044 | – | 320,840 | +100.0% | 2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.