Hidden Lake Asset Management as of Dec. 31, 2022
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 31.6 | $74M | 700k | 105.43 | |
| Spdr S&p 500 Etf Tr Put Put Option | 24.5 | $57M | 150k | 382.43 | |
| United Sts Oil Call Call Option | 9.6 | $22M | 320k | 70.11 | |
| Vnet Group Sponsored Ads A (VNET) | 4.1 | $9.6M | 1.7M | 5.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $7.6M | 86k | 88.09 | |
| Agora Ads (API) | 2.8 | $6.5M | 1.7M | 3.91 | |
| Iqiyi Sponsored Ads (IQ) | 2.6 | $6.2M | 1.2M | 5.30 | |
| Live Nation Entertainment (LYV) | 2.5 | $5.8M | 83k | 69.74 | |
| Iqiyi Call Call Option | 2.0 | $4.8M | 900k | 5.30 | |
| Kanzhun Sponsored Ads (BZ) | 1.9 | $4.5M | 221k | 20.37 | |
| Paypal Holdings (PYPL) | 1.8 | $4.2M | 59k | 71.22 | |
| Sea Sponsord Ads (SE) | 1.6 | $3.8M | 73k | 52.03 | |
| MercadoLibre (MELI) | 1.4 | $3.3M | 3.9k | 846.24 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 1.4 | $3.2M | 1.3M | 2.36 | |
| Global E Online SHS (GLBE) | 1.3 | $3.1M | 152k | 20.64 | |
| Avis Budget (CAR) | 1.2 | $2.8M | 17k | 163.93 | |
| Cloudflare Cl A Com (NET) | 1.2 | $2.7M | 60k | 45.21 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $2.6M | 24k | 108.96 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $2.5M | 63k | 40.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $2.4M | 246k | 9.67 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $2.1M | 81k | 25.47 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $1.3M | 16k | 81.55 | |
| Agora Call Call Option | 0.5 | $1.1M | 275k | 3.91 |
