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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2023-05-15 (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.
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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 |
| 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 | ||||