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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
This Quarter Est. Return
+80.35%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$124M
Cap. Flow
+$22.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
74.58%
Holding
27
New
16
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$9.43M
2
GDS icon
GDS Holdings
GDS
+$7.16M
3
MELI icon
Mercado Libre
MELI
+$6.38M
4
SFIX
Stitch Fix
SFIX
+$6.14M
5
STNE icon
StoneCo
STNE
+$6.06M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.9M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
UBER icon
Uber
UBER
+$7.88M
4
HUYA
Huya Inc
HUYA
+$4.83M
5
NET icon
Cloudflare
NET
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.62%
2 Technology 23.1%
3 Communication Services 18.06%
4 Consumer Discretionary 16.59%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$61.7M 33.05%
+200,000
New +$58.5M
ANGI icon
2
Angi Inc
ANGI
$201M
$12.6M 6.73%
+103,425
New +$9.43M
GDS icon
3
GDS Holdings
GDS
$6.07B
$9.22M 4.94%
+115,700
New +$7.16M
VNET
4
VNET Group
VNET
$1.75B
$8.4M 4.5%
+351,935
New +$5.67M
MELI icon
5
Mercado Libre
MELI
$96.3B
$8.38M 4.49%
+8,505
New +$6.38M
FVRR icon
6
Fiverr
FVRR
$334M
$8.3M 4.45%
+112,381
New +$5.78M
STNE icon
7
StoneCo
STNE
$2.29B
$8.06M 4.32%
+208,000
New +$6.06M
CROX icon
8
Crocs
CROX
$5.35B
$7.95M 4.26%
+215,784
New +$5.71M
SFIX
9
Stitch Fix
SFIX
$412M
$7.76M 4.16%
+311,300
New +$6.14M
JD icon
10
JD.com
JD
$36.8B
$6.85M 3.67%
113,875
-75,983
-40% -$3.85M
TME icon
11
Tencent Music
TME
$13.2B
$6.4M 3.43%
475,301
-300,165
-39% -$3.55M
ANGI icon
12
CALL
Angi Inc
ANGI
$201M
$5.47M 2.93%
+45,000
New +$4.1M
XYZ
13
Block Inc
XYZ
$47.8B
$5.46M 2.92%
+52,000
New +$3.98M
QFIN icon
14
Qfin Holdings
QFIN
$1.03B
$5.13M 2.75%
478,540
+337,540
+239% +$3.07M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$4.53M 2.43%
+88,982
New +$4.53M
NET icon
16
Cloudflare
NET
$118B
$3.95M 2.12%
109,972
-144,907
-57% -$4.05M
JOYY
17
JOYY Inc
JOYY
$3.78B
$3.7M 1.98%
+41,738
New +$2.78M
PYPL icon
18
PayPal
PYPL
$46.2B
$3.54M 1.89%
20,292
-70,986
-78% -$9.81M
UBER icon
19
Uber
UBER
$148B
$2.8M 1.5%
89,962
-252,982
-74% -$7.88M
CARG icon
20
CarGurus
CARG
$3.11B
$2.73M 1.46%
+107,800
New +$2.51M
API
21
Agora
API
$345M
$689K 0.37%
+15,600
New +$737K
BIDU icon
22
Baidu
BIDU
$31.4B
– –
-108,500
Closed -$10.9M
HUYA
23
Huya Inc
HUYA
$477M
– –
-285,078
Closed -$4.83M
LX
24
LexinFintech Holdings
LX
$134M
– –
-83,900
Closed -$744K
ZTO icon
25
ZTO Express
ZTO
$15.8B
– –
-72,600
Closed -$1.92M
1
2

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Hidden Lake Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hidden Lake Asset Management held 27 positions worth $187M, up 198% from $62.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hidden Lake Asset Management deployed $22.2M of net new capital in Q2 2020, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Angi Inc: 103,425 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $9.81M trimmed.

  • Hidden Lake Asset Management's largest Q2 2020 buy was Angi Inc: 103,425 shares worth $12.6M.
  • Hidden Lake Asset Management added most to Qfin Holdings in Q2 2020, an estimated $3.07M increase.
  • Hidden Lake Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.81M.
  • Hidden Lake Asset Management fully exited Baidu in Q2 2020, selling an estimated $10.9M.
  • Hidden Lake Asset Management's ten largest holdings make up 75% of its $187M portfolio in Q2 2020.
  • Hidden Lake Asset Management opened 16 new positions and closed 5 in Q2 2020.
  • Hidden Lake Asset Management's portfolio value rose 198% quarter-over-quarter to $187M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.