Hidden Lake Asset Management LP 13F Holdings

Holdings from the most recent 13F from Hidden Lake Asset Management LP

Filed: 2023-05-15 (Q1 2023) | Holdings: 16 | Value: $143.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
USO - UNITED STS OIL FD LP
CALL
New Purchase
14.39%
$20.6M
BZ - KANZHUN LIMITED
Add 363% ($15.3M)
13.62%
$19.5M
+13.94%
-16.89%
+22.49%
PDD - PDD HOLDINGS INC
Add 1245% ($15.4M)
11.61%
$16.6M
+75.80%
+22.06%
+121.47%
YMM - FULL TRUCK ALLIANCE CO LTD
New Purchase
9.84%
$14.1M
+88.80%
+5.19%
+54.02%
FUTU - FUTU HLDGS LTD
Add 165% ($5.4M)
6.01%
$8.6M
+327.59%
+24.28%
+96.71%
SE - SEA LTD
Add 27% ($1.7M)
5.61%
$8.0M
+61.45%
-49.06%
-10.14%
NU - NU HLDGS LTD
New Purchase
5.55%
$7.9M
+159.49%
+17.45%
+80.02%
SIX - SIX FLAGS ENTMT CORP NEW
New Purchase
5.42%
$7.8M
-18.70%
-2.25%
OLED - UNIVERSAL DISPLAY CORP
New Purchase
4.76%
$6.8M
-12.26%
+8.54%
+25.62%
BABA - ALIBABA GROUP HLDG LTD
Reduce 31% $(2.7M)
4.26%
$6.1M
+78.00%
+2.31%
+0.84%
SSTK - SHUTTERSTOCK INC
New Purchase
4.20%
$6.0M
-59.31%
-18.84%
-17.36%
MELI - MERCADOLIBRE INC
Add 13% ($678.8K)
4.10%
$5.9M
+57.12%
-3.01%
+35.22%
GOTU - GAOTU TECHEDU INC
Reduce 19% $(1.1M)
3.20%
$4.6M
-22.33%
-1.67%
+166.33%
NU - NU HLDGS LTD
CALL
New Purchase
2.99%
$4.3M
ACVA - ACV AUCTIONS INC
New Purchase
2.89%
$4.1M
-51.63%
-9.92%
+8.32%
GLBE - GLOBAL E ONLINE LTD
Reduce 55% $(2.7M)
1.54%
$2.2M
+25.69%
+19.84%
-9.70%
N/A - AGORA INC
CALL
Reduce 100%
0.00%
$0.00
VNET - VNET GROUP INC
Reduce 100%
0.00%
$0.00
NET - CLOUDFLARE INC
Reduce 100%
0.00%
$0.00
AFRM - AFFIRM HLDGS INC
Reduce 100%
0.00%
$0.00
DOCN - DIGITALOCEAN HLDGS INC
Reduce 100%
0.00%
$0.00
PYPL - PAYPAL HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - ISHARES TR
PUT
Reduce 100%
0.00%
$0.00
N/A - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
API - AGORA INC
Reduce 100%
0.00%
$0.00
CAR - AVIS BUDGET GROUP
Reduce 100%
0.00%
$0.00
N/A - UNITED STS OIL FD LP
CALL
Reduce 100%
0.00%
$0.00
N/A - IQIYI INC
CALL
Reduce 100%
0.00%
$0.00
LYV - LIVE NATION ENTERTAINMENT IN
Reduce 100%
0.00%
$0.00
IQ - IQIYI INC
Reduce 100%
0.00%
$0.00
BILL - BILL COM HLDGS INC
Reduce 100%
0.00%
$0.00