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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
-6.8%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$281K
Cap. Flow
+$36.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
67.3%
Holding
34
New
15
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$35.5M
2
AFRM icon
Affirm
AFRM
+$29.8M
3
PDD icon
Pinduoduo
PDD
+$23.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$19M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17M
2
VNET
VNET Group
VNET
+$14.6M
3
VIPS icon
Vipshop
VIPS
+$12.8M
4
MNSO icon
MINISO
MNSO
+$11.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.88%
2 Communication Services 18.04%
3 Consumer Staples 14.79%
4 Financials 13.78%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.49B
– –
-50,504
Closed -$7.66M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-180,000
Closed -$56.5M
TAL icon
28
TAL Education Group
TAL
$6.87B
– –
-76,000
Closed -$5.43M
VIPS icon
29
CALL
Vipshop
VIPS
$7.53B
– –
-750,000
Closed -$21.1M
VIPS icon
30
Vipshop
VIPS
$7.53B
– –
-456,061
Closed -$12.8M
VNET
31
VNET Group
VNET
$2.09B
– –
-421,967
Closed -$14.6M
SPLK
32
DELISTED
Splunk Inc
SPLK
– –
-39,600
Closed -$6.73M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-169,740
Closed -$10.8M
1
2

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Hidden Lake Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hidden Lake Asset Management held 34 positions worth $256M, up 0.11% from $255M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hidden Lake Asset Management deployed $36.8M of net new capital in Q1 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Yatsen Holding: 390,690 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $1.67M trimmed.

  • Hidden Lake Asset Management's largest Q1 2021 buy was Yatsen Holding: 390,690 shares worth $20.4M.
  • Hidden Lake Asset Management added most to Zillow in Q1 2021, an estimated $6.5M increase.
  • Hidden Lake Asset Management's biggest Q1 2021 reduction was New Oriental, cutting an estimated $1.67M.
  • Hidden Lake Asset Management fully exited CarGurus in Q1 2021, selling an estimated $17M.
  • Hidden Lake Asset Management's ten largest holdings make up 67% of its $256M portfolio in Q1 2021.
  • Hidden Lake Asset Management opened 15 new positions and closed 15 in Q1 2021.
  • Hidden Lake Asset Management's portfolio value rose 0.11% quarter-over-quarter to $256M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2021, filed 17 May 2021.