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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
+10.1%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.8M
Cap. Flow
+$65.4M
Cap. Flow %
28%
Top 10 Hldgs %
84.97%
Holding
37
New
13
Increased
5
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$8.74M
2
LYV icon
Live Nation Entertainment
LYV
+$6.14M
3
BZ icon
Kanzhun
BZ
+$3.63M
4
CAR icon
Avis
CAR
+$3.47M
5
GLBE icon
Global E Online
GLBE
+$3.44M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$9.58M
3
NFLX icon
Netflix
NFLX
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.22%
3 Communication Services 7.04%
4 Financials 3.91%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.85B
– –
-36,170
Closed -$3.62M
GOVX icon
27
GeoVax Labs
GOVX
$4.01M
– –
-896
Closed -$366K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
– –
-280,050
Closed -$10.5M
NFLX icon
29
Netflix
NFLX
$309B
– –
-354,700
Closed -$8.35M
PINS icon
30
Pinterest
PINS
$13.4B
– –
-262,440
Closed -$6.12M
TCOM icon
31
CALL
Trip.com Group
TCOM
$29.1B
– –
-500,000
Closed -$13.7M
TCOM icon
32
Trip.com Group
TCOM
$29.1B
– –
-290,090
Closed -$7.92M
TWLO icon
33
Twilio
TWLO
$36.6B
– –
-52,730
Closed -$3.65M
WLDS icon
34
Wearable Devices
WLDS
$9.17M
– –
-512
Closed -$325K
XLB icon
35
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-100,000
Closed -$3.6M
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-552,659
Closed -$4.46M
KFYP
37
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,700,000
Closed -$41.9M
1
2

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Hidden Lake Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hidden Lake Asset Management held 37 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hidden Lake Asset Management deployed $65.4M of net new capital in Q4 2022, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was VNET Group: 1,696,908 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $9.58M trimmed.

  • Hidden Lake Asset Management's largest Q4 2022 buy was VNET Group: 1,696,908 shares worth $9.62M.
  • Hidden Lake Asset Management added most to Affirm in Q4 2022, an estimated $2.59M increase.
  • Hidden Lake Asset Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $9.58M.
  • Hidden Lake Asset Management fully exited Las Vegas Sands in Q4 2022, selling an estimated $10.5M.
  • Hidden Lake Asset Management's ten largest holdings make up 85% of its $234M portfolio in Q4 2022.
  • Hidden Lake Asset Management opened 13 new positions and closed 14 in Q4 2022.
  • Hidden Lake Asset Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.