Hidden Lake Asset Management LP 13F Holdings

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

Filed: 2023-08-14 (Q2 2023) | Holdings: 9 | Value: $68.8M | 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
NU - Nu Holdings Ltd
Reduce 1% $(162.7K)
18.90%
$13.0M
+113.67%
+3.42%
+74.43%
SE - SEA LTD
Add 125% ($6.8M)
17.64%
$12.1M
+184.62%
-14.65%
+75.83%
PINS - PINTEREST INC
New Purchase
16.51%
$11.4M
+0.54%
+22.29%
+18.46%
MELI - MERCADOLIBRE INC
Add 50% ($2.6M)
11.49%
$7.9M
+57.88%
+12.70%
+55.97%
ACVA - ACV Auctions Inc
Add 2% ($134.4K)
8.24%
$5.7M
-48.35%
-0.25%
+20.56%
BZ - KANZHUN LIMITED
Reduce 67% $(10.3M)
7.45%
$5.1M
+46.15%
+19.20%
+0.15%
GOTU - GAOTU TECHEDU INC
Add 54% ($1.7M)
7.01%
$4.8M
-27.41%
-15.26%
+34.27%
PDD - PDD HOLDINGS INC
Reduce 69% $(10.5M)
6.75%
$4.6M
+41.03%
+41.78%
+79.78%
YMM - FULL TRUCK ALLIANCE CO LTD
Reduce 64% $(7.4M)
6.02%
$4.1M
+72.08%
+9.47%
+16.78%
NU - NU HLDGS LTD
CALL
Reduce 100%
0.00%
$0.00
USO - UNITED STS OIL FD LP
CALL
Reduce 100%
0.00%
$0.00
SSTK - SHUTTERSTOCK INC
Reduce 100%
0.00%
$0.00
FUTU - FUTU HLDGS LTD
Reduce 100%
0.00%
$0.00
OLED - UNIVERSAL DISPLAY CORP
Reduce 100%
0.00%
$0.00
SIX - SIX FLAGS ENTMT CORP NEW
Reduce 100%
0.00%
$0.00
GLBE - GLOBAL E ONLINE LTD
Reduce 100%
0.00%
$0.00
BABA - ALIBABA GROUP HLDG LTD
Reduce 100%
0.00%
$0.00