Hidden Lake Asset Management as of Dec. 31, 2023
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 | 250k | 77.51 | |
| Sea Equity (SE) | 9.8 | $13M | 322k | 40.50 | |
| Tripcom Group Equity (TCOM) | 9.1 | $12M | 337k | 36.01 | |
| Beyond Listed Option Call Option | 8.3 | $11M | 400k | 27.69 | |
| MercadoLibre Equity (MELI) | 7.8 | $10M | 6.6k | 1571.54 | |
| Sea Listed Option Call Option | 7.6 | $10M | 250k | 40.50 | |
| Marvell Technology Equity (MRVL) | 7.2 | $9.5M | 158k | 60.31 | |
| Beyond Equity (BYON) | 5.2 | $6.9M | 249k | 27.69 | |
| Nu Holdings Equity (NU) | 4.6 | $6.1M | 729k | 8.33 | |
| XP Equity (XP) | 4.1 | $5.4M | 207k | 26.07 | |
| MINISO Group Holding Equity (MNSO) | 3.8 | $5.1M | 248k | 20.40 | |
| Roblox Corp Equity (RBLX) | 3.6 | $4.8M | 105k | 45.72 | |
| Taiwan Semiconductor Manufacturin Equity (TSM) | 3.6 | $4.7M | 45k | 104.00 | |
| Wayfair Equity (W) | 3.1 | $4.2M | 68k | 61.70 | |
| Advanced Micro Devices Equity (AMD) | 3.1 | $4.1M | 28k | 147.41 | |
| PayPal Holdings Equity (PYPL) | 2.5 | $3.3M | 54k | 61.41 | |
| Huya Equity (HUYA) | 0.9 | $1.2M | 330k | 3.66 | |
| Gaotu Techedu Equity (GOTU) | 0.8 | $1.1M | 305k | 3.62 | |
| Applied Optoelectronics Equity (AAOI) | 0.3 | $345k | 18k | 19.32 | |
| Klaviyo Equity (KVYO) | 0.0 | $56k | 2.0k | 27.78 |
