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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2024-05-15 (Q1 2024) | Holdings: 23 | Value: $165.1M | 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 |
| JD - JD.COM INC | CALL | New Purchase | 19.91% | $32.9M | |||
| SE - SEA LTD | Reduce 14% $(2.4M) | 9.02% | $14.9M | +83.51% | +12.70% | +130.93% | |
| BYON - BEYOND INC | Add 45% ($4.0M) | 7.83% | $12.9M | -71.18% | -45.75% | -65.34% | |
| PYPL - PAYPAL HLDGS INC | Add 156% ($5.6M) | 5.61% | $9.3M | -6.85% | +6.87% | +13.51% | |
| MRVL - MARVELL TECHNOLOGY INC | Reduce 22% $(2.4M) | 5.30% | $8.7M | +23.15% | -2.00% | -9.63% | |
| JD - JD.COM INC | New Purchase | 5.14% | $8.5M | -14.38% | -15.10% | +0.05% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 33% ($2.1M) | 4.99% | $8.2M | +97.99% | +13.54% | +27.41% | |
| KWEB - KRANESHARES TRUST | CALL | New Purchase | 4.77% | $7.9M | |||
| LVS - LAS VEGAS SANDS CORP | CALL | New Purchase | 4.70% | $7.8M | |||
| DKNG - DRAFTKINGS INC NEW | New Purchase | 4.37% | $7.2M | -24.50% | -25.85% | -19.85% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 4.33% | $7.2M | +45.48% | -12.02% | -6.01% | |
| SMCI - SUPER MICRO COMPUTER INC | PUT | New Purchase | 4.28% | $7.1M | |||
| W - WAYFAIR INC | Add 20% ($936.1K) | 3.35% | $5.5M | +42.26% | -37.64% | -44.23% | |
| COHR - COHERENT CORP | New Purchase | 2.74% | $4.5M | +221.92% | +32.05% | +35.45% | |
| TCOM - TRIP COM GROUP LTD | Reduce 70% $(10.3M) | 2.73% | $4.5M | +30.90% | -22.97% | +17.59% | |
| GOOG - ALPHABET INC | New Purchase | 2.60% | $4.3M | +81.58% | -5.54% | -3.65% | |
| SE - SEA LTD | CALL | New Purchase | 2.11% | $3.5M | |||
| ESTC - ELASTIC N V | New Purchase | 1.92% | $3.2M | -31.04% | -2.08% | -16.92% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 1.34% | $2.2M | +73.13% | +0.65% | +52.21% | |
| GTLB - GITLAB INC | New Purchase | 1.30% | $2.2M | -32.72% | -19.94% | -9.22% | |
| TER - TERADYNE INC | New Purchase | 1.00% | $1.6M | +50.37% | +1.14% | -36.95% | |
| AAOI - APPLIED OPTOELECTRONICS INC | Add 309% ($763.2K) | 0.61% | $1.0M | +218.76% | -26.73% | +65.40% | |
| KVYO - KLAVIYO INC | 0.03% | $51.0K | +32.40% | +28.87% | +42.78% | ||
| RBLX - Roblox Corp | Reduce 100% | 0.00% | $0.00 | ||||
| HUYA - HUYA Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - Advanced Micro Devices Inc | Reduce 100% | 0.00% | $0.00 | ||||
| XP - XP Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MercadoLibre Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GOTU - Gaotu Techedu Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Beyond Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - Sea Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MNSO - MINISO Group Holding Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Alibaba Group Holding Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NU - Nu Holdings Ltd | Reduce 100% | 0.00% | $0.00 | ||||