Hidden Lake Asset Management

Hidden Lake Asset Management as of June 30, 2022

Portfolio Holdings for Hidden Lake Asset Management

Hidden Lake Asset Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Listed Option Put Option 60.0 $336M 1.2M 280.28
Etsy Listed Option Put Option 5.2 $29M 400k 73.21
KraneShares CSI China Internet ET Listed Option Call Option 4.4 $25M 750k 32.76
Meta Platforms Listed Option Call Option 3.6 $20M 125k 161.25
Coinbase Global Listed Option Put Option 3.2 $18M 380k 47.02
Lucid Group Listed Option Put Option 2.8 $15M 900k 17.16
Alibaba Group Holding Listed Option Call Option 2.2 $13M 110k 113.68
Alibaba Group Holding Equity (BABA) 1.8 $9.8M 87k 113.68
CarGurus Equity (CARG) 1.7 $9.6M 445k 21.49
HubSpot Equity (HUBS) 1.4 $7.8M 26k 300.65
New Oriental Education & Technolo Equity (EDU) 1.3 $7.1M 348k 20.36
Mercadolibre Equity (MELI) 1.2 $6.5M 10k 636.83
Jumia Technologies Equity (JMIA) 1.1 $6.1M 1.0M 6.06
Uber Technologies Equity (UBER) 1.1 $6.1M 299k 20.46
Autohome Equity (ATHM) 1.1 $5.9M 151k 39.33
H World Group Equity (HTHT) 1.0 $5.8M 151k 38.10
Sea Equity (SE) 1.0 $5.5M 82k 66.86
DigitalOcean Holdings Equity (DOCN) 0.9 $5.2M 125k 41.36
Global-E Online Equity (GLBE) 0.8 $4.6M 228k 20.17
KraneShares CSI China Internet ET Equity (KWEB) 0.8 $4.5M 138k 32.76
Avis Budget Group Equity (CAR) 0.8 $4.3M 29k 147.08
Airbnb Equity (ABNB) 0.7 $4.2M 47k 89.08
Affirm Holdings Equity (AFRM) 0.7 $3.7M 207k 18.06
Xpeng Equity (XPEV) 0.5 $2.8M 88k 31.74
Agora Listed Option Call Option 0.3 $1.9M 295k 6.57
New Oriental Education & Technolo Listed Option Call Option 0.3 $1.6M 80k 20.36
Agora Equity (API) 0.3 $1.4M 218k 6.57
VNET Group Listed Option Call Option 0.1 $320k 53k 6.04