HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+21.05%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+31%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
34
New
13
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
Vipshop
VIPS
|
$22.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
$16M |
| 3 |
SiriusXM
SIRI
|
$13M |
| 4 |
Peloton Interactive
PTON
|
$11.9M |
| 5 |
Match Group
MTCH
|
$9.45M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$9.22M |
| 2 |
Angi Inc
ANGI
|
$8.01M |
| 3 |
Crocs
CROX
|
$7.95M |
| 4 |
Stitch Fix
SFIX
|
$7.76M |
| 5 |
Fiverr
FVRR
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Communication Services | 31.73% |
| 3 | Technology | 23.05% |
| 4 | Financials | 2.52% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $22.4M | 14.34% |
+1,430,707
| New | +$22.4M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $16M | 10.28% |
+371,047
| New | +$16M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $13M | 8.34% |
561,674
+209,739
| +60% | +$4.86M |
|
|
4
SiriusXM
SIRI
$7.96B
| $13M | 8.31% |
+2,420,514
| New | +$13M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $11.9M | 7.64% |
+120,100
| New | +$11.9M |
|
|
6
Match Group
MTCH
$8.98B
| $9.45M | 6.05% |
+85,366
| New | +$9.45M |
|
7
Pinterest
PINS
$24.9B
| $9.35M | 5.99% |
+225,312
| New | +$9.35M |
|
|
8
Fiverr
FVRR
$870M
| $8.11M | 5.2% |
58,353
-54,028
| -48% | -$7.51M |
|
9
Cloudflare
NET
$72.7B
| $6.96M | 4.46% |
169,400
+59,428
| +54% | +$2.44M |
|
10
StoneCo
STNE
$4.41B
| $6.83M | 4.38% |
129,112
-78,888
| -38% | -$4.17M |
|
11
Snap
SNAP
$12.1B
| $6.17M | 3.95% |
+236,100
| New | +$6.17M |
|
12
Mercado Libre
MELI
$125B
| $5.74M | 3.68% |
5,305
-3,200
| -38% | -$3.46M |
|
13
Qualcomm
QCOM
$173B
| $4.61M | 2.96% |
+39,200
| New | +$4.61M |
|
14
FIVE9
FIVN
$2.08B
| $4.57M | 2.93% |
+35,200
| New | +$4.57M |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.93M | 2.52% |
328,710
-149,830
| -31% | -$1.79M |
|
|
16
Angi Inc
ANGI
$786M
| $3.47M | 2.22% |
312,461
-721,788
| -70% | -$8.01M |
|
17
KE Holdings
BEKE
$20.8B
| $3.32M | 2.12% |
+54,100
| New | +$3.32M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $3.1M | 1.98% |
+117,019
| New | +$3.1M |
|
19
Alibaba
BABA
$322B
| $2.58M | 1.65% |
+8,760
| New | +$2.58M |
|
20
Amazon
AMZN
$2.44T
| $1.57M | 1.01% |
+500
| New | +$1.57M |
|
|
API
21
Agora
API
$313M
| – | – |
-15,600
| Closed | -$689K |
|
22
CarGurus
CARG
$3.43B
| – | – |
-107,800
| Closed | -$2.73M |
|
|
23
Crocs
CROX
$4.76B
| – | – |
-215,784
| Closed | -$7.95M |
|
|
24
GDS Holdings
GDS
$6.62B
| – | – |
-115,700
| Closed | -$9.22M |
|
25
JD.com
JD
$44.1B
| – | – |
-113,875
| Closed | -$6.85M |
|