HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+14.46%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$44.7M
AUM Growth
–
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$9.5M |
| 2 |
Sea Limited
SE
|
$9.19M |
| 3 |
Amazon
AMZN
|
$5.91M |
| 4 |
ZTO Express
ZTO
|
$5.26M |
| 5 |
Churchill Downs
CHDN
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.61% |
| 2 | Industrials | 11.76% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Staples | 5.83% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $9.5M | 15.1% |
+269,658
| New | +$9.5M |
|
|
2
Sea Limited
SE
$110B
| $9.19M | 14.6% |
+228,456
| New | +$9.19M |
|
|
3
Amazon
AMZN
$2.44T
| $5.91M | 9.4% |
+3,200
| New | +$5.91M |
|
|
4
ZTO Express
ZTO
$14.6B
| $5.26M | 8.36% |
+225,300
| New | +$5.26M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $3.36M | 5.34% |
+24,511
| New | +$3.36M |
|
6
Wingstop
WING
$9.16B
| $2.78M | 4.41% |
+32,200
| New | +$2.78M |
|
7
TAL Education Group
TAL
$6.46B
| $2.61M | 4.15% |
+54,123
| New | +$2.61M |
|
8
Bilibili
BILI
$9.6B
| $2.2M | 3.5% |
+118,300
| New | +$2.2M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.18M | 3.46% |
+50,100
| New | +$2.18M |
|
10
Alibaba
BABA
$322B
| $1.74M | 2.76% |
+8,200
| New | +$1.74M |
|
11
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|