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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$30.5M
Cap. Flow
-$44.4M
Cap. Flow %
-28.46%
Top 10 Hldgs %
74.98%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$28M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
3
SIRI icon
SiriusXM
SIRI
+$13.9M
4
MTCH icon
Match Group
MTCH
+$9.04M
5
PTON icon
Peloton Interactive
PTON
+$8.84M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$9.95M
2
GDS icon
GDS Holdings
GDS
+$9.22M
3
CROX icon
Crocs
CROX
+$7.95M
4
SFIX
Stitch Fix
SFIX
+$7.76M
5
JD icon
JD.com
JD
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Communication Services 31.73%
3 Technology 23.05%
4 Financials 2.52%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.5B
– –
-113,875
Closed -$6.85M
PYPL icon
27
PayPal
PYPL
$50.5B
– –
-20,292
Closed -$3.54M
SFIX
28
Stitch Fix
SFIX
$560M
– –
-311,300
Closed -$7.76M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$61.7M
TME icon
30
Tencent Music
TME
$15.6B
– –
-475,301
Closed -$6.4M
UBER icon
31
Uber
UBER
$153B
– –
-89,962
Closed -$2.8M
XYZ
32
Block Inc
XYZ
$47.5B
– –
-52,000
Closed -$5.46M
JOYY
33
JOYY Inc
JOYY
$3.75B
– –
-41,738
Closed -$3.7M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
– –
-88,982
Closed -$4.53M
1
2

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Hidden Lake Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hidden Lake Asset Management held 35 positions worth $156M, down 16% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hidden Lake Asset Management withdrew a net $44.4M in Q3 2020, closing 15 positions and reducing 5 holdings. Its most notable exit was GDS Holdings, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in Vipshop worth $22.4M.

  • Hidden Lake Asset Management's largest Q3 2020 buy was Vipshop: 1,430,707 shares worth $22.4M.
  • Hidden Lake Asset Management added most to VNET Group in Q3 2020, an estimated $4.89M increase.
  • Hidden Lake Asset Management's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $9.95M.
  • Hidden Lake Asset Management fully exited GDS Holdings in Q3 2020, selling an estimated $9.22M.
  • Hidden Lake Asset Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2020.
  • Hidden Lake Asset Management opened 13 new positions and closed 15 in Q3 2020.
  • Hidden Lake Asset Management's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.