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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.
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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 - 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 | ||||