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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$331M
1-Year Est. Return
122.92%
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$354M
(-63%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-162.3%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
45
New
17
Increased
4
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.4M |
| 2 |
Angi Inc
ANGI
|
+$9.04M |
| 3 |
Pinduoduo
PDD
|
+$8.95M |
| 4 |
Netflix
NFLX
|
+$7.88M |
| 5 |
Trip.com Group
TCOM
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$9.57M |
| 2 |
HubSpot
HUBS
|
+$7.78M |
| 3 |
New Oriental
EDU
|
+$7.08M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
+$6.14M |
| 5 |
Uber
UBER
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.86% |
| 2 | Communication Services | 12.08% |
| 3 | Technology | 5.15% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$2.62B
| – | – |
-150,975
| Closed | -$5.94M |
|
27
CALL
Alibaba
BABA
$308B
| – | – |
-110,000
| Closed | -$12.5M |
|
28
Avis
CAR
$5.02B
| – | – |
-29,053
| Closed | -$4.27M |
|
|
29
CarGurus
CARG
$3.47B
| – | – |
-445,435
| Closed | -$9.57M |
|
30
PUT
Coinbase
COIN
$40.5B
| – | – |
-380,000
| Closed | -$17.9M |
|
31
DigitalOcean
DOCN
$14.6B
| – | – |
-125,161
| Closed | -$5.18M |
|
|
32
CALL
New Oriental
EDU
$8.98B
| – | – |
-80,000
| Closed | -$1.63M |
|
|
33
New Oriental
EDU
$8.98B
| – | – |
-348,002
| Closed | -$7.08M |
|
34
PUT
Etsy
ETSY
$7.85B
| – | – |
-400,000
| Closed | -$29.3M |
|
35
Global E Online
GLBE
$7.11B
| – | – |
-228,425
| Closed | -$4.61M |
|
36
Huazhu Hotels Group
HTHT
$13B
| – | – |
-151,110
| Closed | -$5.76M |
|
|
37
HubSpot
HUBS
$10.5B
| – | – |
-25,877
| Closed | -$7.78M |
|
|
JMIA
38
Jumia Technologies
JMIA
$767M
| – | – |
-1,013,159
| Closed | -$6.14M |
|
39
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-138,287
| Closed | -$4.53M |
|
40
PUT
Lucid Motors
LCID
$2.77B
| – | – |
-90,000
| Closed | -$15.4M |
|
41
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-125,000
| Closed | -$20.2M |
|
42
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,200,000
| Closed | -$336M |
|
|
43
Uber
UBER
$153B
| – | – |
-299,040
| Closed | -$6.12M |
|
|
VNET
44
CALL
VNET Group
VNET
$2.09B
| – | – |
-53,000
| Closed | -$320K |
|
45
XPeng
XPEV
$11.6B
| – | – |
-88,350
| Closed | -$2.8M |
|
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Hidden Lake Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hidden Lake Asset Management held 45 positions worth $207M, down 63% from $561M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hidden Lake Asset Management withdrew a net $336M in Q3 2022, closing 21 positions and reducing 3 holdings. Its most notable exit was CarGurus, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hidden Lake Asset Management opened a new position in Las Vegas Sands worth $10.5M.
- Hidden Lake Asset Management's largest Q3 2022 buy was Las Vegas Sands: 280,050 shares worth $10.5M.
- Hidden Lake Asset Management added most to Agora in Q3 2022, an estimated $4.5M increase.
- Hidden Lake Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $5.12M.
- Hidden Lake Asset Management fully exited CarGurus in Q3 2022, selling an estimated $9.57M.
- Hidden Lake Asset Management's ten largest holdings make up 77% of its $207M portfolio in Q3 2022.
- Hidden Lake Asset Management opened 17 new positions and closed 21 in Q3 2022.
- Hidden Lake Asset Management's portfolio value fell 63% quarter-over-quarter to $207M.
Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.