Hidden Lake Asset Management LP 13F Holdings

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

Filed: 2024-02-14 (Q4 2023) | Holdings: 20 | Value: $132.9M | 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
N/A - Alibaba Group Holding Ltd
CALL
New Purchase
14.59%
$19.4M
SE - Sea Ltd
Reduce 31% $(5.9M)
9.82%
$13.0M
+197.31%
+59.00%
+221.10%
TCOM - Tripcom Group Ltd
New Purchase
9.13%
$12.1M
+79.02%
+37.43%
+65.52%
N/A - Beyond Inc
CALL
New Purchase
8.34%
$11.1M
MELI - MercadoLibre Inc
Reduce 26% $(3.6M)
7.82%
$10.4M
+14.82%
-2.36%
+19.25%
N/A - Sea Ltd
CALL
New Purchase
7.62%
$10.1M
MRVL - Marvell Technology Inc
New Purchase
7.16%
$9.5M
+27.37%
+2.49%
+57.10%
BYON - Beyond Inc
New Purchase
5.19%
$6.9M
-78.35%
-25.22%
-65.44%
NU - Nu Holdings Ltd
Reduce 41% $(4.2M)
4.57%
$6.1M
+63.72%
+17.26%
+31.33%
XP - XP Inc
Reduce 53% $(6.1M)
4.06%
$5.4M
-30.33%
-12.86%
-37.37%
MNSO - MINISO Group Holding Ltd
New Purchase
3.81%
$5.1M
+18.93%
+46.84%
+35.35%
RBLX - Roblox Corp
New Purchase
3.60%
$4.8M
+85.38%
-25.20%
+49.78%
TSM - Taiwan Semiconductor Manufacturin
New Purchase
3.55%
$4.7M
+134.00%
+19.32%
+56.71%
W - Wayfair Inc
New Purchase
3.14%
$4.2M
+91.74%
+34.86%
-6.79%
AMD - Advanced Micro Devices Inc
New Purchase
3.07%
$4.1M
+20.21%
-10.87%
-36.21%
PYPL - PayPal Holdings Inc
New Purchase
2.50%
$3.3M
+0.64%
+8.56%
+33.57%
HUYA - HUYA Inc
New Purchase
0.91%
$1.2M
+123.19%
+107.23%
+80.04%
GOTU - Gaotu Techedu Inc
New Purchase
0.83%
$1.1M
-55.62%
+48.00%
-47.81%
AAOI - Applied Optoelectronics Inc
New Purchase
0.26%
$344.5K
+70.31%
-47.94%
+24.96%
KVYO - Klaviyo Inc
0.04%
$55.6K
+3.95%
-21.04%
+50.49%
HAS - HASBRO INC
Reduce 100%
0.00%
$0.00
DKNG - DRAFTKINGS INC NEW
Reduce 100%
0.00%
$0.00
COHR - COHERENT CORP
Reduce 100%
0.00%
$0.00