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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2022-11-14 (Q3 2022) | Holdings: 24 | Value: $206.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - KRANESHARES TR | CALL | Add 127% ($23.4M) | 20.25% | $41.9M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | New Purchase | 19.85% | $41.1M | |||
| N/A - TRIP COM GROUP LTD | CALL | New Purchase | 6.60% | $13.7M | |||
| N/A - UNITED STS OIL FD LP | CALL | New Purchase | 5.21% | $10.8M | |||
| LVS - LAS VEGAS SANDS CORP | New Purchase | 5.08% | $10.5M | +56.31% | +28.58% | +12.90% | |
| PDD - PINDUODUO INC | New Purchase | 4.66% | $9.6M | +63.21% | +35.06% | +63.60% | |
| NFLX - NETFLIX INC | New Purchase | 4.04% | $8.4M | +204.50% | +16.89% | +49.40% | |
| SE - SEA LTD | Add 72% ($3.3M) | 3.83% | $7.9M | +134.89% | +18.10% | -30.93% | |
| TCOM - TRIP COM GROUP LTD | New Purchase | 3.83% | $7.9M | +145.59% | +27.37% | +20.51% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 3.33% | $6.9M | -35.55% | -15.76% | -37.02% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 10% $(707.9K) | 3.01% | $6.2M | +97.96% | +30.60% | +10.31% | |
| PINS - PINTEREST INC | New Purchase | 2.96% | $6.1M | +2.74% | +0.75% | +25.68% | |
| ANGI - ANGI INC | New Purchase | 2.93% | $6.1M | -47.23% | +14.46% | -15.70% | |
| CD - CHINDATA GROUP HLDGS LTD | New Purchase | 2.16% | $4.5M | +16.50% | +30.44% | ||
| API - AGORA INC | Add 435% ($3.5M) | 2.05% | $4.2M | +3.66% | +5.74% | -18.02% | |
| TWLO - TWILIO INC | New Purchase | 1.76% | $3.6M | +151.06% | +17.17% | +10.27% | |
| ETSY - ETSY INC | New Purchase | 1.75% | $3.6M | -54.64% | +14.03% | -42.50% | |
| N/A - SELECT SECTOR SPDR TR | CALL | New Purchase | 1.74% | $3.6M | |||
| MELI - MERCADOLIBRE INC | Reduce 58% $(4.9M) | 1.71% | $3.5M | +99.55% | +14.84% | +42.86% | |
| ESTC - ELASTIC N V | New Purchase | 1.18% | $2.4M | +14.82% | -4.97% | +13.12% | |
| N/A - AGORA INC | CALL | Add 112% ($1.2M) | 1.10% | $2.3M | |||
| AFRM - AFFIRM HLDGS INC | Reduce 65% $(2.5M) | 0.67% | $1.4M | +332.72% | -15.76% | +48.88% | |
| GOVX - GEOVAX LABS INC | New Purchase | 0.18% | $366.0K | -98.60% | +8.64% | -32.90% | |
| WLDS - WEARABLE DEVICES LTD | New Purchase | 0.16% | $325.0K | -97.60% | +50.92% | -41.30% | |
| XPEV - Xpeng Inc | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - New Oriental Education & Technolo | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Lucid Group Inc | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ETSY Inc | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - Coinbase Global Inc | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HTHT - H World Group Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| CAR - Avis Budget Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VNET Group Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - Meta Platforms Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KraneShares CSI China Internet ET | Reduce 100% | 0.00% | $0.00 | ||||
| GLBE - Global-E Online Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Invesco QQQ Trust Series 1 | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ABNB - Airbnb Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CARG - CarGurus Inc | Reduce 100% | 0.00% | $0.00 | ||||
| JMIA - Jumia Technologies AG | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - New Oriental Education & Technolo | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HUBS - HubSpot Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DOCN - DigitalOcean Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ATHM - Autohome Inc | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - Uber Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Alibaba Group Holding Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||