HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+16.62%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+59%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
27
New
6
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.4M |
| 2 |
Kanzhun
BZ
|
$15.3M |
| 3 |
Full Truck Alliance
YMM
|
$14.1M |
| 4 |
Nu Holdings
NU
|
$7.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.75M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.62M |
| 2 |
API
Agora
API
|
$6.5M |
| 3 |
iQIYI
IQ
|
$6.17M |
| 4 |
Live Nation Entertainment
LYV
|
$5.78M |
| 5 |
PayPal
PYPL
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 36.34% |
| 2 | Communication Services | 28.12% |
| 3 | Technology | 17.67% |
| 4 | Financials | 13.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
VNET
27
VNET Group
VNET
$2.33B
| – | – |
-1,696,908
| Closed | -$9.62M |
|