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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$30.5M
Cap. Flow
-$44.4M
Cap. Flow %
-28.46%
Top 10 Hldgs %
74.98%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$28M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
3
SIRI icon
SiriusXM
SIRI
+$13.9M
4
MTCH icon
Match Group
MTCH
+$9.04M
5
PTON icon
Peloton Interactive
PTON
+$8.84M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$9.95M
2
GDS icon
GDS Holdings
GDS
+$9.22M
3
CROX icon
Crocs
CROX
+$7.95M
4
SFIX
Stitch Fix
SFIX
+$7.76M
5
JD icon
JD.com
JD
+$6.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.13B
$22.4M 14.34%
+1,430,707
New +$28M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.2B
$16M 10.28%
+371,047
New +$14.5M
VNET
3
VNET Group
VNET
$1.92B
$13M 8.34%
561,674
+209,739
+60% +$4.89M
SIRI icon
4
SiriusXM
SIRI
$10.7B
$13M 8.31%
+242,051
New +$13.9M
PTON icon
5
Peloton Interactive
PTON
$2.84B
$11.9M 7.64%
+120,100
New +$8.84M
MTCH icon
6
Match Group
MTCH
$9.16B
$9.45M 6.05%
+85,366
New +$9.04M
PINS icon
7
Pinterest
PINS
$13.6B
$9.35M 5.99%
+225,312
New +$7.35M
FVRR icon
8
Fiverr
FVRR
$417M
$8.11M 5.2%
58,353
-54,028
-48% -$5.79M
NET icon
9
Cloudflare
NET
$93.7B
$6.96M 4.46%
169,400
+59,428
+54% +$2.28M
STNE icon
10
StoneCo
STNE
$2.71B
$6.83M 4.38%
129,112
-78,888
-38% -$3.77M
SNAP icon
11
Snap
SNAP
$8.02B
$6.17M 3.95%
+236,100
New +$5.49M
MELI icon
12
Mercado Libre
MELI
$94.4B
$5.74M 3.68%
5,305
-3,200
-38% -$3.47M
QCOM icon
13
Qualcomm
QCOM
$172B
$4.61M 2.96%
+39,200
New +$4.19M
FIVN icon
14
FIVE9
FIVN
$2.08B
$4.57M 2.93%
+35,200
New +$4.23M
QFIN icon
15
Qfin Holdings
QFIN
$1.66B
$3.92M 2.52%
328,710
-149,830
-31% -$1.95M
ANGI icon
16
Angi Inc
ANGI
$252M
$3.47M 2.22%
31,246
-72,179
-70% -$9.95M
BEKE icon
17
KE Holdings
BEKE
$17.6B
$3.32M 2.12%
+54,100
New +$2.7M
DADA
18
DELISTED
Dada Nexus
DADA
$3.1M 1.98%
+117,019
New +$3.05M
BABA icon
19
Alibaba
BABA
$276B
$2.58M 1.65%
+8,760
New +$2.31M
AMZN icon
20
Amazon
AMZN
$2.48T
$1.57M 1.01%
+10,000
New +$1.58M
ANGI icon
21
CALL
Angi Inc
ANGI
$252M
– –
-45,000
Closed -$5.47M
API
22
Agora
API
$333M
– –
-15,600
Closed -$689K
CARG icon
23
CarGurus
CARG
$3.28B
– –
-107,800
Closed -$2.73M
CROX icon
24
Crocs
CROX
$6.75B
– –
-215,784
Closed -$7.95M
GDS icon
25
GDS Holdings
GDS
$6.14B
– –
-115,700
Closed -$9.22M
1
2

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Hidden Lake Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hidden Lake Asset Management held 35 positions worth $156M, down 16% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hidden Lake Asset Management withdrew a net $44.4M in Q3 2020, closing 15 positions and reducing 5 holdings. Its most notable exit was GDS Holdings, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in Vipshop worth $22.4M.

  • Hidden Lake Asset Management's largest Q3 2020 buy was Vipshop: 1,430,707 shares worth $22.4M.
  • Hidden Lake Asset Management added most to VNET Group in Q3 2020, an estimated $4.89M increase.
  • Hidden Lake Asset Management's biggest Q3 2020 reduction was Angi Inc, cutting an estimated $9.95M.
  • Hidden Lake Asset Management fully exited GDS Holdings in Q3 2020, selling an estimated $9.22M.
  • Hidden Lake Asset Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2020.
  • Hidden Lake Asset Management opened 13 new positions and closed 15 in Q3 2020.
  • Hidden Lake Asset Management's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.