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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
-18.08%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$268M
Cap. Flow
+$387M
Cap. Flow %
69.05%
Top 10 Hldgs %
86.16%
Holding
36
New
15
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$7.41M
2
EDU icon
New Oriental
EDU
+$4.77M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.73M
4
ATHM icon
Autohome
ATHM
+$4.7M
5
XPEV icon
XPeng
XPEV
+$2.27M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$22.6M
2
ZTO icon
ZTO Express
ZTO
+$16.6M
3
HUBS icon
HubSpot
HUBS
+$9.17M
4
CZR icon
Caesars Entertainment
CZR
+$8.67M
5
DOCN icon
DigitalOcean
DOCN
+$7.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Technology 3.66%
3 Consumer Staples 1.26%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$336M 59.95%
1,200,000
+1,080,000
+900% +$335M
ETSY icon
2
PUT
Etsy
ETSY
$7.65B
$29.3M 5.22%
+400,000
New +$36.5M
KFYP
3
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$24.6M 4.38%
+750,000
New +$19.9M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.2M 3.59%
+125,000
New +$24.1M
COIN icon
5
PUT
Coinbase
COIN
$41.7B
$17.9M 3.18%
+380,000
New +$36.2M
LCID icon
6
PUT
Lucid Motors
LCID
$2.46B
$15.4M 2.75%
+90,000
New +$17.1M
BABA icon
7
CALL
Alibaba
BABA
$269B
$12.5M 2.23%
+110,000
New +$10.8M
BABA icon
8
Alibaba
BABA
$269B
$9.85M 1.76%
86,610
+13,737
+19% +$1.35M
CARG icon
9
CarGurus
CARG
$3.01B
$9.57M 1.71%
445,435
+76,669
+21% +$2.27M
HUBS icon
10
HubSpot
HUBS
$10.5B
$7.78M 1.39%
25,877
-25,108
-49% -$9.17M
EDU icon
11
New Oriental
EDU
$7.84B
$7.08M 1.26%
+348,002
New +$4.77M
MELI icon
12
Mercado Libre
MELI
$91.3B
$6.52M 1.16%
10,235
-6,823
-40% -$5.95M
JMIA
13
Jumia Technologies
JMIA
$726M
$6.14M 1.09%
+1,013,159
New +$7.41M
UBER icon
14
Uber
UBER
$134B
$6.12M 1.09%
299,040
-186,160
-38% -$4.94M
ATHM icon
15
Autohome
ATHM
$2.43B
$5.94M 1.06%
+150,975
New +$4.7M
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.4B
$5.76M 1.03%
+151,110
New +$4.73M
SE icon
17
Sea Limited
SE
$61.2B
$5.48M 0.98%
82,028
-23,100
-22% -$1.97M
DOCN icon
18
DigitalOcean
DOCN
$14.4B
$5.18M 0.92%
125,161
-158,154
-56% -$7.05M
GLBE icon
19
Global E Online
GLBE
$6.08B
$4.61M 0.82%
228,425
-229,276
-50% -$5.27M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.53M 0.81%
138,287
+13,167
+11% +$378K
CAR icon
21
Avis
CAR
$5.63B
$4.27M 0.76%
29,053
+4,923
+20% +$1.08M
ABNB icon
22
Airbnb
ABNB
$83.7B
$4.16M 0.74%
46,709
+7,169
+18% +$933K
AFRM icon
23
Affirm
AFRM
$23.5B
$3.74M 0.67%
207,266
+1,127
+0.5% +$30.7K
XPEV icon
24
XPeng
XPEV
$11.8B
$2.8M 0.5%
+88,350
New +$2.27M
API
25
CALL
Agora
API
$326M
$1.94M 0.35%
+294,900
New +$2.09M
1
2

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Hidden Lake Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hidden Lake Asset Management held 36 positions worth $561M, up 92% from $293M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hidden Lake Asset Management deployed $387M of net new capital in Q2 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Jumia Technologies: 1,013,159 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HubSpot, an estimated $9.17M trimmed.

  • Hidden Lake Asset Management's largest Q2 2022 buy was Jumia Technologies: 1,013,159 shares worth $6.14M.
  • Hidden Lake Asset Management added most to CarGurus in Q2 2022, an estimated $2.27M increase.
  • Hidden Lake Asset Management's biggest Q2 2022 reduction was HubSpot, cutting an estimated $9.17M.
  • Hidden Lake Asset Management fully exited Dick's Sporting Goods in Q2 2022, selling an estimated $22.6M.
  • Hidden Lake Asset Management's ten largest holdings make up 86% of its $561M portfolio in Q2 2022.
  • Hidden Lake Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Hidden Lake Asset Management's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.