HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+51.48%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+91%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
26
New
14
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Angi Inc
ANGI
|
$12.6M |
| 2 |
GDS Holdings
GDS
|
$9.22M |
| 3 |
VNET
VNET Group
VNET
|
$8.4M |
| 4 |
Mercado Libre
MELI
|
$8.38M |
| 5 |
Fiverr
FVRR
|
$8.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$12.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Uber
UBER
|
$7.86M |
| 4 |
Cloudflare
NET
|
$5.21M |
| 5 |
HUYA
Huya Inc
HUYA
|
$4.83M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 28.2% |
| 3 | Communication Services | 25.92% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$786M
| $12.6M | 6.73% |
+1,034,249
| New | +$12.6M |
|
|
2
GDS Holdings
GDS
$6.62B
| $9.22M | 4.94% |
+115,700
| New | +$9.22M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $8.4M | 4.5% |
+351,935
| New | +$8.4M |
|
|
4
Mercado Libre
MELI
$125B
| $8.38M | 4.49% |
+8,505
| New | +$8.38M |
|
|
5
Fiverr
FVRR
$870M
| $8.3M | 4.45% |
+112,381
| New | +$8.3M |
|
6
StoneCo
STNE
$4.41B
| $8.06M | 4.32% |
+208,000
| New | +$8.06M |
|
7
Crocs
CROX
$4.76B
| $7.95M | 4.26% |
+215,784
| New | +$7.95M |
|
8
Stitch Fix
SFIX
$690M
| $7.76M | 4.16% |
+311,300
| New | +$7.76M |
|
9
JD.com
JD
$44.1B
| $6.85M | 3.67% |
113,875
-75,983
| -40% | -$4.57M |
|
10
Tencent Music
TME
$37.8B
| $6.4M | 3.43% |
475,301
-300,165
| -39% | -$4.04M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.46M | 2.92% |
+52,000
| New | +$5.46M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.13M | 2.75% |
478,540
+337,540
| +239% | +$3.61M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $4.53M | 2.43% |
+88,982
| New | +$4.53M |
|
|
14
Cloudflare
NET
$72.7B
| $3.95M | 2.12% |
109,972
-144,907
| -57% | -$5.21M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.7M | 1.98% |
+41,738
| New | +$3.7M |
|
|
16
PayPal
PYPL
$67.1B
| $3.54M | 1.89% |
20,292
-70,986
| -78% | -$12.4M |
|
|
17
Uber
UBER
$196B
| $2.8M | 1.5% |
89,962
-252,982
| -74% | -$7.86M |
|
18
CarGurus
CARG
$3.43B
| $2.73M | 1.46% |
+107,800
| New | +$2.73M |
|
|
API
19
Agora
API
$313M
| $689K | 0.37% |
+15,600
| New | +$689K |
|
|
20
Baidu
BIDU
$32.8B
| – | – |
-108,500
| Closed | -$10.9M |
|
|
HUYA
21
Huya Inc
HUYA
$796M
| – | – |
-285,078
| Closed | -$4.83M |
|
|
LX
22
LexinFintech Holdings
LX
$1.06B
| – | – |
-83,900
| Closed | -$744K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
24
ZTO Express
ZTO
$14.6B
| – | – |
-72,600
| Closed | -$1.92M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-130,300
| Closed | -$3.2M |
|