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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2023-02-14 (Q4 2022) | Holdings: 23 | Value: $233.7M | 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 - ISHARES TR | PUT | New Purchase | 31.58% | $73.8M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Add 30% ($13.4M) | 24.55% | $57.4M | |||
| N/A - UNITED STS OIL FD LP | CALL | Add 94% ($10.9M) | 9.60% | $22.4M | |||
| VNET - VNET GROUP INC | New Purchase | 4.12% | $9.6M | +89.62% | -41.92% | -69.23% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 11% ($747.9K) | 3.25% | $7.6M | +39.34% | -13.72% | -26.95% | |
| API - AGORA INC | Add 42% ($1.9M) | 2.78% | $6.5M | +17.53% | -21.65% | -26.29% | |
| IQ - IQIYI INC | New Purchase | 2.64% | $6.2M | -80.08% | -20.19% | -52.01% | |
| LYV - LIVE NATION ENTERTAINMENT IN | New Purchase | 2.47% | $5.8M | +108.26% | +3.30% | +20.57% | |
| N/A - IQIYI INC | CALL | New Purchase | 2.04% | $4.8M | |||
| BZ - KANZHUN LIMITED | New Purchase | 1.93% | $4.5M | -28.52% | -18.17% | -33.56% | |
| PYPL - PAYPAL HLDGS INC | Reduce 26% $(1.5M) | 1.80% | $4.2M | -39.26% | -18.66% | -21.99% | |
| SE - SEA LTD | Reduce 48% $(3.5M) | 1.63% | $3.8M | +41.55% | +41.96% | -29.09% | |
| MELI - MERCADOLIBRE INC | Reduce 8% $(287.7K) | 1.43% | $3.3M | +52.76% | +15.58% | +57.92% | |
| GOTU - GAOTU TECHEDU INC | New Purchase | 1.35% | $3.2M | -44.12% | -16.58% | +33.69% | |
| GLBE - GLOBAL E ONLINE LTD | New Purchase | 1.34% | $3.1M | +16.44% | +5.68% | +40.30% | |
| CAR - AVIS BUDGET GROUP | New Purchase | 1.21% | $2.8M | -57.71% | -32.51% | -47.20% | |
| NET - CLOUDFLARE INC | New Purchase | 1.16% | $2.7M | +160.04% | -25.57% | +47.12% | |
| BILL - BILL COM HLDGS INC | New Purchase | 1.10% | $2.6M | -54.69% | +1.19% | -32.58% | |
| FUTU - FUTU HLDGS LTD | New Purchase | 1.09% | $2.5M | +189.45% | -15.62% | -0.88% | |
| AFRM - AFFIRM HLDGS INC | Add 234% ($1.7M) | 1.02% | $2.4M | +262.90% | -2.88% | +215.33% | |
| DOCN - DIGITALOCEAN HLDGS INC | New Purchase | 0.88% | $2.1M | +81.64% | +8.43% | +34.03% | |
| PDD - PINDUODUO INC | Reduce 89% $(11.2M) | 0.57% | $1.3M | +7.39% | -29.55% | +44.30% | |
| N/A - AGORA INC | CALL | Reduce 56% $(1.4M) | 0.46% | $1.1M | |||
| N/A - TRIP COM GROUP LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - KRANESHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| PINS - PINTEREST INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOVX - GEOVAX LABS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ESTC - ELASTIC N V | Reduce 100% | 0.00% | $0.00 | ||||
| WLDS - WEARABLE DEVICES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TWLO - TWILIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - TRIP COM GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CD - CHINDATA GROUP HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ETSY - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SELECT SECTOR SPDR TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ANGI - ANGI INC | Reduce 100% | 0.00% | $0.00 | ||||