HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.25%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-55.91%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
31
New
6
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$7.09M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$6.14M |
| 3 |
Autohome
ATHM
|
$5.94M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5.76M |
| 5 |
XPeng
XPEV
|
$2.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$22.6M |
| 2 |
ZTO Express
ZTO
|
$16.6M |
| 3 |
Caesars Entertainment
CZR
|
$8.67M |
| 4 |
HubSpot
HUBS
|
$7.55M |
| 5 |
DigitalOcean
DOCN
|
$6.54M |
Sector Composition
| 1 | Consumer Discretionary | 54.36% |
| 2 | Technology | 24.02% |
| 3 | Consumer Staples | 7.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.5B
| – | – |
-38,270
| Closed | -$4.58M |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
VNET
28
VNET Group
VNET
$2.17B
| – | – |
0
| – | – |
|
|
29
ZTO Express
ZTO
$14.3B
| – | – |
-665,120
| Closed | -$16.6M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| – | – |
-41,610
| Closed | -$5.64M |
|
|
KFYP
31
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|