HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.4%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(+40%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
19
New
9
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$10.9M |
| 2 |
Uber
UBER
|
$9.58M |
| 3 |
PayPal
PYPL
|
$8.74M |
| 4 |
Tencent Music
TME
|
$7.8M |
| 5 |
Cloudflare
NET
|
$5.99M |
Top Sells
| 1 |
Sea Limited
SE
|
$9.19M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
ZTO Express
ZTO
|
$4.04M |
| 4 |
Churchill Downs
CHDN
|
$3.36M |
| 5 |
JD.com
JD
|
$3.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $10.9M | 17.48% |
+108,500
| New | +$10.9M |
|
|
2
Uber
UBER
$196B
| $9.58M | 15.31% |
+342,944
| New | +$9.58M |
|
|
3
PayPal
PYPL
$67.1B
| $8.74M | 13.97% |
+91,278
| New | +$8.74M |
|
|
4
Tencent Music
TME
$37.8B
| $7.8M | 12.47% |
+775,466
| New | +$7.8M |
|
|
5
JD.com
JD
$44.1B
| $7.69M | 12.29% |
189,858
-79,800
| -30% | -$3.23M |
|
|
6
Cloudflare
NET
$72.7B
| $5.99M | 9.57% |
+254,879
| New | +$5.99M |
|
|
HUYA
7
Huya Inc
HUYA
$796M
| $4.83M | 7.72% |
+285,078
| New | +$4.83M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 5.12% |
+130,300
| New | +$3.2M |
|
|
9
ZTO Express
ZTO
$14.6B
| $1.92M | 3.07% |
72,600
-152,700
| -68% | -$4.04M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.13M | 1.8% |
+141,000
| New | +$1.13M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $744K | 1.19% |
+83,900
| New | +$744K |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-3,200
| Closed | -$5.91M |
|
13
Alibaba
BABA
$322B
| – | – |
-8,200
| Closed | -$1.74M |
|
14
Bilibili
BILI
$9.6B
| – | – |
-118,300
| Closed | -$2.2M |
|
|
15
Churchill Downs
CHDN
$7.27B
| – | – |
-24,511
| Closed | -$3.36M |
|
|
16
Sea Limited
SE
$110B
| – | – |
-228,456
| Closed | -$9.19M |
|
17
TAL Education Group
TAL
$6.46B
| – | – |
-54,123
| Closed | -$2.61M |
|
18
Wingstop
WING
$9.16B
| – | – |
-32,200
| Closed | -$2.78M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-50,100
| Closed | -$2.18M |
|