HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-5.55%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+33%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
31
New
13
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Affirm
AFRM
|
$21.6M |
| 2 |
YSG
Yatsen Holding
YSG
|
$20.4M |
| 3 |
Pinduoduo
PDD
|
$18.8M |
| 4 |
Amazon
AMZN
|
$18.2M |
| 5 |
Sea Limited
SE
|
$15.8M |
Top Sells
| 1 |
CarGurus
CARG
|
$17M |
| 2 |
VNET
VNET Group
VNET
|
$14.6M |
| 3 |
Vipshop
VIPS
|
$12.8M |
| 4 |
MINISO
MNSO
|
$11.4M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.46% |
| 2 | Communication Services | 19.55% |
| 3 | Consumer Staples | 16.02% |
| 4 | Technology | 13.68% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| – | – |
-76,000
| Closed | -$5.44M |
|
|
27
Vipshop
VIPS
$8.25B
| – | – |
-456,061
| Closed | -$12.8M |
|
|
VNET
28
VNET Group
VNET
$2.33B
| – | – |
-421,967
| Closed | -$14.6M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| – | – |
-39,600
| Closed | -$6.73M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-169,740
| Closed | -$10.8M |
|