HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.21%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-21%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
34
New
11
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$9.62M |
| 2 |
iQIYI
IQ
|
$6.17M |
| 3 |
Live Nation Entertainment
LYV
|
$5.78M |
| 4 |
Kanzhun
BZ
|
$4.51M |
| 5 |
Gaotu Techedu
GOTU
|
$3.16M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.2M |
| 2 |
Las Vegas Sands
LVS
|
$10.5M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Trip.com Group
TCOM
|
$7.92M |
| 5 |
Pinterest
PINS
|
$6.12M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Consumer Discretionary | 25.87% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$24.9B
| – | – |
-262,440
| Closed | -$6.12M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
28
Trip.com Group
TCOM
$48.2B
| – | – |
-290,090
| Closed | -$7.92M |
|
29
Twilio
TWLO
$16.2B
| – | – |
-52,730
| Closed | -$3.65M |
|
30
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
31
Wearable Devices
WLDS
$2.44M
| – | – |
-368,988
| Closed | -$325K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
|
CD
33
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-552,659
| Closed | -$4.47M |
|
|
KFYP
34
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|