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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
+52.66%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$99.2M
Cap. Flow
+$37.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
73.19%
Holding
33
New
13
Increased
–
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.4M
2
CARG icon
CarGurus
CARG
+$13.2M
3
OUT icon
Outfront Media
OUT
+$12.8M
4
Z icon
Zillow
Z
+$11.3M
5
MNSO icon
MINISO
MNSO
+$9.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$21.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$16M
3
SIRI icon
SiriusXM
SIRI
+$13M
4
PTON icon
Peloton Interactive
PTON
+$8.48M
5
FVRR icon
Fiverr
FVRR
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Consumer Discretionary 19.16%
3 Technology 9.76%
4 Real Estate 8.91%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$56.5M 22.12%
+180,000
New +$52.8M
VIPS icon
2
CALL
Vipshop
VIPS
$7.13B
$21.1M 8.26%
+750,000
New +$16.6M
CARG icon
3
CarGurus
CARG
$3.28B
$17M 6.66%
+536,177
New +$13.2M
EDU icon
4
New Oriental
EDU
$8.08B
$14.8M 5.79%
+79,600
New +$13.4M
VNET
5
VNET Group
VNET
$1.92B
$14.6M 5.73%
421,967
-139,707
-25% -$3.67M
OUT icon
6
Outfront Media
OUT
$5.72B
$14.6M 5.7%
+756,088
New +$12.8M
Z icon
7
Zillow
Z
$7.7B
$13.2M 5.18%
+101,900
New +$11.3M
VIPS icon
8
Vipshop
VIPS
$7.13B
$12.8M 5.02%
456,061
-974,646
-68% -$21.6M
MNSO icon
9
MINISO
MNSO
$3.73B
$11.4M 4.47%
+432,300
New +$9.35M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.8M 4.24%
+169,740
New +$7.51M
CDLX icon
11
Cardlytics
CDLX
$22.3M
$10.4M 4.08%
+7,290
New +$7.78M
PINS icon
12
Pinterest
PINS
$13.6B
$9.93M 3.89%
150,712
-74,600
-33% -$4.48M
BILI icon
13
Bilibili
BILI
$7.56B
$8.59M 3.36%
+100,181
New +$5.87M
OPEN icon
14
Opendoor
OPEN
$3.8B
$8.2M 3.21%
+372,669
New +$7.82M
MTCH icon
15
Match Group
MTCH
$9.16B
$7.95M 3.12%
52,612
-32,754
-38% -$4.33M
PTON icon
16
Peloton Interactive
PTON
$2.84B
$7.66M 3%
50,504
-69,596
-58% -$8.48M
SPLK
17
DELISTED
Splunk Inc
SPLK
$6.73M 2.64%
+39,600
New +$7.57M
TAL icon
18
TAL Education Group
TAL
$5.79B
$5.43M 2.13%
+76,000
New +$5.48M
NET icon
19
Cloudflare
NET
$93.7B
$3.54M 1.39%
46,579
-122,821
-73% -$8.05M
AMZN icon
20
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$1.57M
ANGI icon
21
Angi Inc
ANGI
$252M
– –
-31,246
Closed -$3.47M
BABA icon
22
Alibaba
BABA
$276B
– –
-8,760
Closed -$2.58M
BEKE icon
23
KE Holdings
BEKE
$17.7B
– –
-54,100
Closed -$3.32M
DADA
24
DELISTED
Dada Nexus
DADA
– –
-117,019
Closed -$3.1M
FIVN icon
25
FIVE9
FIVN
$2.08B
– –
-35,200
Closed -$4.57M
1
2

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Hidden Lake Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hidden Lake Asset Management held 33 positions worth $255M, up 64% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hidden Lake Asset Management deployed $37.9M of net new capital in Q4 2020, opening 13 new positions. Its largest new stake was New Oriental: 79,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $21.6M trimmed.

  • Hidden Lake Asset Management's largest Q4 2020 buy was New Oriental: 79,600 shares worth $14.8M.
  • Hidden Lake Asset Management's biggest Q4 2020 reduction was Vipshop, cutting an estimated $21.6M.
  • Hidden Lake Asset Management fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $16M.
  • Hidden Lake Asset Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2020.
  • Hidden Lake Asset Management opened 13 new positions and closed 14 in Q4 2020.
  • Hidden Lake Asset Management's portfolio value rose 64% quarter-over-quarter to $255M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.