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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$331M
1-Year Est. Return
122.92%
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$371K
(-0.59%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
22
New
9
Increased
–
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.2M |
| 2 |
Uber
UBER
|
+$11.3M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
Tencent Music
TME
|
+$9.54M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.19M |
| 2 |
Amazon
AMZN
|
+$5.91M |
| 3 |
ZTO Express
ZTO
|
+$3.7M |
| 4 |
Churchill Downs
CHDN
|
+$3.36M |
| 5 |
JD.com
JD
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.8% |
| 2 | Technology | 24.88% |
| 3 | Financials | 16.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.7B
| $10.9M | 17.48% |
+108,500
| New | +$13.2M |
|
|
2
Uber
UBER
$145B
| $9.57M | 15.31% |
+342,944
| New | +$11.3M |
|
|
3
PayPal
PYPL
$50.3B
| $8.74M | 13.97% |
+91,278
| New | +$10.1M |
|
|
4
Tencent Music
TME
$15.9B
| $7.8M | 12.47% |
+775,466
| New | +$9.54M |
|
|
5
JD.com
JD
$43.5B
| $7.69M | 12.29% |
189,858
-79,800
| -30% | -$3.19M |
|
6
Cloudflare
NET
$96B
| $5.99M | 9.57% |
+254,879
| New | +$4.96M |
|
|
HUYA
7
Huya Inc
HUYA
$558M
| $4.83M | 7.72% |
+285,078
| New | +$5.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 5.12% |
+130,300
| New | +$4.22M |
|
|
9
ZTO Express
ZTO
$18.2B
| $1.92M | 3.07% |
72,600
-152,700
| -68% | -$3.7M |
|
10
Qfin Holdings
QFIN
$1.68B
| $1.13M | 1.8% |
+141,000
| New | +$1.21M |
|
|
LX
11
LexinFintech Holdings
LX
$246M
| $744K | 1.19% |
+83,900
| New | +$1.04M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-64,000
| Closed | -$5.91M |
|
13
Alibaba
BABA
$276B
| – | – |
-8,200
| Closed | -$1.74M |
|
14
Bilibili
BILI
$7.75B
| – | – |
-118,300
| Closed | -$2.2M |
|
|
15
Churchill Downs
CHDN
$6.17B
| – | – |
-49,022
| Closed | -$3.36M |
|
|
16
Sea Limited
SE
$66.4B
| – | – |
-228,456
| Closed | -$9.19M |
|
17
TAL Education Group
TAL
$6.04B
| – | – |
-54,123
| Closed | -$2.61M |
|
|
18
CALL
Uber
UBER
$145B
| – | – |
-150,000
| Closed | -$4.46M |
|
19
CALL
Wingstop
WING
$3.8B
| – | – |
-70,000
| Closed | -$6.04M |
|
|
20
Wingstop
WING
$3.8B
| – | – |
-32,200
| Closed | -$2.78M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-50,100
| Closed | -$2.18M |
|
|
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-240,000
| Closed | -$7.69M |
|
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Hidden Lake Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hidden Lake Asset Management held 22 positions worth $62.6M, down 0.59% from $62.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hidden Lake Asset Management deployed $5.79M of net new capital in Q1 2020, opening 9 new positions. Its largest new stake was Baidu: 108,500 shares worth $10.9M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ZTO Express, an estimated $3.7M trimmed.
- Hidden Lake Asset Management's largest Q1 2020 buy was Baidu: 108,500 shares worth $10.9M.
- Hidden Lake Asset Management's biggest Q1 2020 reduction was ZTO Express, cutting an estimated $3.7M.
- Hidden Lake Asset Management fully exited Sea Limited in Q1 2020, selling an estimated $9.19M.
- Hidden Lake Asset Management's ten largest holdings make up 99% of its $62.6M portfolio in Q1 2020.
- Hidden Lake Asset Management opened 9 new positions and closed 11 in Q1 2020.
- Hidden Lake Asset Management's portfolio value fell 0.59% quarter-over-quarter to $62.6M.
Based on Hidden Lake Asset Management's 13F filing for Q1 2020, filed 15 May 2020.