HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-3.25%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-55.91%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
31
New
6
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$7.09M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$6.14M |
| 3 |
Autohome
ATHM
|
$5.94M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5.76M |
| 5 |
XPeng
XPEV
|
$2.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$22.6M |
| 2 |
ZTO Express
ZTO
|
$16.6M |
| 3 |
Caesars Entertainment
CZR
|
$8.67M |
| 4 |
HubSpot
HUBS
|
$7.55M |
| 5 |
DigitalOcean
DOCN
|
$6.54M |
Sector Composition
| 1 | Consumer Discretionary | 54.36% |
| 2 | Technology | 24.02% |
| 3 | Consumer Staples | 7.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $9.85M | 1.76% |
86,610
+13,737
| +19% | +$1.56M |
|
2
CarGurus
CARG
$3.43B
| $9.57M | 1.71% |
445,435
+76,669
| +21% | +$1.65M |
|
|
3
HubSpot
HUBS
$25.5B
| $7.78M | 1.39% |
25,877
-25,108
| -49% | -$7.55M |
|
|
4
New Oriental
EDU
$7.85B
| $7.09M | 1.26% |
+348,002
| New | +$7.09M |
|
5
Mercado Libre
MELI
$125B
| $6.52M | 1.16% |
10,235
-6,823
| -40% | -$4.35M |
|
|
JMIA
6
Jumia Technologies
JMIA
$1.05B
| $6.14M | 1.09% |
+1,013,159
| New | +$6.14M |
|
7
Uber
UBER
$196B
| $6.12M | 1.09% |
299,040
-186,160
| -38% | -$3.81M |
|
|
8
Autohome
ATHM
$3.42B
| $5.94M | 1.06% |
+150,975
| New | +$5.94M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $5.76M | 1.03% |
+151,110
| New | +$5.76M |
|
10
Sea Limited
SE
$110B
| $5.48M | 0.98% |
82,028
-23,100
| -22% | -$1.54M |
|
|
11
DigitalOcean
DOCN
$2.97B
| $5.18M | 0.92% |
125,161
-158,154
| -56% | -$6.54M |
|
12
Global E Online
GLBE
$5.68B
| $4.61M | 0.82% |
228,425
-229,276
| -50% | -$4.62M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.53M | 0.81% |
138,287
+13,167
| +11% | +$431K |
|
14
Avis
CAR
$5.57B
| $4.27M | 0.76% |
29,053
+4,923
| +20% | +$724K |
|
15
Airbnb
ABNB
$79.9B
| $4.16M | 0.74% |
46,709
+7,169
| +18% | +$639K |
|
16
Affirm
AFRM
$28.8B
| $3.74M | 0.67% |
207,266
+1,127
| +0.5% | +$20.4K |
|
|
17
XPeng
XPEV
$20B
| $2.8M | 0.5% |
+88,350
| New | +$2.8M |
|
|
API
18
Agora
API
$313M
| $1.44M | 0.26% |
+218,441
| New | +$1.44M |
|
19
Kanzhun
BZ
$10.8B
| – | – |
-165,650
| Closed | -$4.13M |
|
20
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
|
21
Caesars Entertainment
CZR
$5.57B
| – | – |
-112,019
| Closed | -$8.67M |
|
|
22
Dick's Sporting Goods
DKS
$17B
| – | – |
-225,725
| Closed | -$22.6M |
|
23
Etsy
ETSY
$5.25B
| – | – |
0
| – | – |
|
24
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|