Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Hldg, SE, TCOM, Overstock.com Inc Cmn Stk cmn, MELI, and represent 49.69% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Hldg (+$19M), TCOM (+$12M), Overstock.com Inc Cmn Stk cmn (+$11M), Sea Ltd call (+$10M), MRVL (+$9.5M), BYON (+$6.9M), MNSO (+$5.1M), RBLX, TSM, W.
- Started 15 new stock positions in TSM, TCOM, MRVL, AMD, PYPL, Sea Ltd call, Alibaba Group Hldg, BYON, AAOI, RBLX. Overstock.com Inc Cmn Stk cmn, GOTU, HUYA, W, MNSO.
- Reduced shares in these 7 stocks: HAS (-$16M), COHR (-$13M), XP (-$6.1M), SE (-$5.9M), DKNG, NU, MELI.
- Sold out of its positions in COHR, DKNG, HAS.
- Hidden Lake Asset Management was a net buyer of stock by $45M.
- Hidden Lake Asset Management has $133M in assets under management (AUM), dropping by 58.24%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Listed Option Call Option | 14.6 | $19M | NEW | 250k | 77.51 |
|
| Sea Equity (SE) | 9.8 | $13M | -31% | 322k | 40.50 |
|
| Tripcom Group Equity (TCOM) | 9.1 | $12M | NEW | 337k | 36.01 |
|
| Beyond Listed Option Call Option | 8.3 | $11M | NEW | 400k | 27.69 |
|
| MercadoLibre Equity (MELI) | 7.8 | $10M | -25% | 6.6k | 1571.54 |
|
| Sea Listed Option Call Option | 7.6 | $10M | NEW | 250k | 40.50 |
|
| Marvell Technology Equity (MRVL) | 7.2 | $9.5M | NEW | 158k | 60.31 |
|
| Beyond Equity (BYON) | 5.2 | $6.9M | NEW | 249k | 27.69 |
|
| Nu Holdings Equity (NU) | 4.6 | $6.1M | -40% | 729k | 8.33 |
|
| XP Equity (XP) | 4.1 | $5.4M | -52% | 207k | 26.07 |
|
| MINISO Group Holding Equity (MNSO) | 3.8 | $5.1M | NEW | 248k | 20.40 |
|
| Roblox Corp Equity (RBLX) | 3.6 | $4.8M | NEW | 105k | 45.72 |
|
| Taiwan Semiconductor Manufacturin Equity (TSM) | 3.6 | $4.7M | NEW | 45k | 104.00 |
|
| Wayfair Equity (W) | 3.1 | $4.2M | NEW | 68k | 61.70 |
|
| Advanced Micro Devices Equity (AMD) | 3.1 | $4.1M | NEW | 28k | 147.41 |
|
| PayPal Holdings Equity (PYPL) | 2.5 | $3.3M | NEW | 54k | 61.41 |
|
| Huya Equity (HUYA) | 0.9 | $1.2M | NEW | 330k | 3.66 |
|
| Gaotu Techedu Equity (GOTU) | 0.8 | $1.1M | NEW | 305k | 3.62 |
|
| Applied Optoelectronics Equity (AAOI) | 0.3 | $345k | NEW | 18k | 19.32 |
|
| Klaviyo Equity (KVYO) | 0.0 | $56k | 2.0k | 27.78 |
|
Past Filings by Hidden Lake Asset Management
SEC 13F filings are viewable for Hidden Lake Asset Management going back to 2019
- Hidden Lake Asset Management 2023 Q4 filed Feb. 14, 2024
- Hidden Lake Asset Management 2023 Q3 filed Nov. 14, 2023
- Hidden Lake Asset Management 2023 Q2 filed Aug. 14, 2023
- Hidden Lake Asset Management 2023 Q1 filed May 15, 2023
- Hidden Lake Asset Management 2022 Q4 filed Feb. 14, 2023
- Hidden Lake Asset Management 2022 Q3 filed Nov. 14, 2022
- Hidden Lake Asset Management 2022 Q2 filed Aug. 15, 2022
- Hidden Lake Asset Management 2022 Q1 filed May 13, 2022
- Hidden Lake Asset Management 2021 Q4 filed Feb. 11, 2022
- Hidden Lake Asset Management 2021 Q3 filed Nov. 15, 2021
- Hidden Lake Asset Management 2021 Q2 filed Aug. 16, 2021
- Hidden Lake Asset Management 2021 Q1 filed May 17, 2021
- Hidden Lake Asset Management 2020 Q4 filed Feb. 16, 2021
- Hidden Lake Asset Management 2020 Q3 filed Nov. 16, 2020
- Hidden Lake Asset Management 2020 Q2 filed Aug. 14, 2020
- Hidden Lake Asset Management 2020 Q1 filed May 15, 2020