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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
+20.33%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
–
Cap. Flow
+$58.6M
Cap. Flow %
93.13%
Top 10 Hldgs %
90.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.7M
2
SE icon
Sea Limited
SE
+$7.69M
3
AMZN icon
Amazon
AMZN
+$5.66M
4
ZTO icon
ZTO Express
ZTO
+$4.87M
5
CHDN icon
Churchill Downs
CHDN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.62%
2 Industrials 8.36%
3 Communication Services 6.96%
4 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$9.5M 15.1%
+269,658
New +$8.7M
SE icon
2
Sea Limited
SE
$61.2B
$9.19M 14.6%
+228,456
New +$7.69M
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$7.69M 12.22%
+240,000
New +$7.89M
WING icon
4
CALL
Wingstop
WING
$3.68B
$6.04M 9.59%
+70,000
New +$5.81M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.91M 9.4%
+64,000
New +$5.66M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$5.26M 8.36%
+225,300
New +$4.87M
UBER icon
7
CALL
Uber
UBER
$134B
$4.46M 7.09%
+150,000
New +$4.45M
CHDN icon
8
Churchill Downs
CHDN
$6.03B
$3.36M 5.34%
+49,022
New +$3.19M
WING icon
9
Wingstop
WING
$3.68B
$2.78M 4.41%
+32,200
New +$2.67M
TAL icon
10
TAL Education Group
TAL
$5.71B
$2.61M 4.15%
+54,123
New +$2.33M
BILI icon
11
Bilibili
BILI
$7.18B
$2.2M 3.5%
+118,300
New +$1.92M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$2.18M 3.46%
+50,100
New +$1.87M
BABA icon
13
Alibaba
BABA
$269B
$1.74M 2.76%
+8,200
New +$1.54M

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APWM
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PCM
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GSCM
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NCM
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Hidden Lake Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hidden Lake Asset Management, which disclosed 13 positions worth $62.9M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is JD.com: 269,658 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Industrials and Communication Services.

  • Hidden Lake Asset Management's largest Q4 2019 buy was JD.com: 269,658 shares worth $9.5M.
  • Hidden Lake Asset Management's ten largest holdings make up 90% of its $62.9M portfolio in Q4 2019.
  • Hidden Lake Asset Management disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on Hidden Lake Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.