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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
+52.66%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$99.2M
Cap. Flow
+$37.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
73.19%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.4M
2
CARG icon
CarGurus
CARG
+$13.2M
3
OUT icon
Outfront Media
OUT
+$12.8M
4
Z icon
Zillow
Z
+$11.3M
5
MNSO icon
MINISO
MNSO
+$9.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$21.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$16M
3
SIRI icon
SiriusXM
SIRI
+$13M
4
PTON icon
Peloton Interactive
PTON
+$8.48M
5
FVRR icon
Fiverr
FVRR
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Consumer Discretionary 19.16%
3 Technology 9.76%
4 Real Estate 8.91%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
– –
-58,353
Closed -$8.11M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
– –
-371,047
Closed -$16M
MELI icon
28
Mercado Libre
MELI
$92.3B
– –
-5,305
Closed -$5.74M
QCOM icon
29
Qualcomm
QCOM
$176B
– –
-39,200
Closed -$4.61M
QFIN icon
30
Qfin Holdings
QFIN
$1.61B
– –
-328,710
Closed -$3.92M
SIRI icon
31
SiriusXM
SIRI
$10.1B
– –
-242,051
Closed -$13M
SNAP icon
32
Snap
SNAP
$9.01B
– –
-236,100
Closed -$6.17M
STNE icon
33
StoneCo
STNE
$2.58B
– –
-129,112
Closed -$6.83M
1
2

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3F
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Hidden Lake Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hidden Lake Asset Management held 33 positions worth $255M, up 64% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hidden Lake Asset Management deployed $37.9M of net new capital in Q4 2020, opening 13 new positions. Its largest new stake was New Oriental: 79,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $21.6M trimmed.

  • Hidden Lake Asset Management's largest Q4 2020 buy was New Oriental: 79,600 shares worth $14.8M.
  • Hidden Lake Asset Management's biggest Q4 2020 reduction was Vipshop, cutting an estimated $21.6M.
  • Hidden Lake Asset Management fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $16M.
  • Hidden Lake Asset Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2020.
  • Hidden Lake Asset Management opened 13 new positions and closed 14 in Q4 2020.
  • Hidden Lake Asset Management's portfolio value rose 64% quarter-over-quarter to $255M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.