HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+1.13%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-7.3%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
40
New
13
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.5M |
| 2 |
Pinduoduo
PDD
|
$9.63M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Trip.com Group
TCOM
|
$7.92M |
| 5 |
PayPal
PYPL
|
$6.88M |
Top Sells
| 1 |
CarGurus
CARG
|
$9.57M |
| 2 |
HubSpot
HUBS
|
$7.78M |
| 3 |
New Oriental
EDU
|
$7.09M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$6.14M |
| 5 |
Uber
UBER
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 52.72% |
| 2 | Communication Services | 26.68% |
| 3 | Technology | 12.86% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $10.5M | 5.08% | +280,050 | New | +$10.5M |
|
|
2
Pinduoduo
PDD
$171B
| $9.63M | 4.66% | +153,950 | New | +$9.63M |
|
|
3
Netflix
NFLX
$513B
| $8.35M | 4.04% | +35,470 | New | +$8.35M |
|
4
Sea Limited
SE
$110B
| $7.92M | 3.83% | 141,346 +59,318 | +72% | +$3.32M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $7.92M | 3.83% | +290,090 | New | +$7.92M |
|
|
6
PayPal
PYPL
$67.1B
| $6.88M | 3.33% | +79,950 | New | +$6.88M |
|
7
Alibaba
BABA
$322B
| $6.22M | 3.01% | 77,760 -8,850 | -10% | -$708K |
|
8
Pinterest
PINS
$24.9B
| $6.12M | 2.96% | +262,440 | New | +$6.12M |
|
9
Angi Inc
ANGI
$786M
| $6.06M | 2.93% | +2,052,458 | New | +$6.05M |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.47M | 2.16% | +552,659 | New | +$4.47M |
|
|
API
11
Agora
API
$313M
| $4.25M | 2.05% | 1,169,731 +951,290 | +435% | +$3.45M |
|
12
Twilio
TWLO
$16.2B
| $3.65M | 1.76% | +52,730 | New | +$3.65M |
|
13
Etsy
ETSY
$5.25B
| $3.62M | 1.75% | +36,170 | New | +$3.62M |
|
14
Mercado Libre
MELI
$125B
| $3.54M | 1.71% | 4,275 -5,960 | -58% | -$4.93M |
|
15
Elastic
ESTC
$9.04B
| $2.44M | 1.18% | +34,050 | New | +$2.44M |
|
16
Affirm
AFRM
$28.8B
| $1.38M | 0.67% | 73,571 -133,695 | -65% | -$2.51M |
|
17
GeoVax Labs
GOVX
$18.9M
| $366K | 0.18% | +335,950 | New | +$366K |
|
18
Wearable Devices
WLDS
$2.44M
| $325K | 0.16% | +368,988 | New | +$325K |
|
19
Airbnb
ABNB
$79.9B
| – | – | -46,709 | Closed | -$4.16M |
|
20
Autohome
ATHM
$3.42B
| – | – | -150,975 | Closed | -$5.94M |
|
21
Avis
CAR
$5.57B
| – | – | -29,053 | Closed | -$4.27M |
|
|
22
CarGurus
CARG
$3.43B
| – | – | -445,435 | Closed | -$9.57M |
|
23
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
24
DigitalOcean
DOCN
$2.97B
| – | – | -125,161 | Closed | -$5.18M |
|
|
25
New Oriental
EDU
$7.85B
| – | – | -348,002 | Closed | -$7.09M |
|