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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
+2.54%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$354M
Cap. Flow
-$336M
Cap. Flow %
-162.3%
Top 10 Hldgs %
76.66%
Holding
45
New
17
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.4M
2
ANGI icon
Angi Inc
ANGI
+$9.04M
3
PDD icon
Pinduoduo
PDD
+$8.95M
4
NFLX icon
Netflix
NFLX
+$7.88M
5
TCOM icon
Trip.com Group
TCOM
+$7.6M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$9.57M
2
HUBS icon
HubSpot
HUBS
+$7.78M
3
EDU icon
New Oriental
EDU
+$7.08M
4
JMIA
Jumia Technologies
JMIA
+$6.14M
5
UBER icon
Uber
UBER
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Communication Services 12.08%
3 Technology 5.15%
4 Financials 3.99%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFYP
1
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$41.9M 20.25%
1,700,000
+950,000
+127% +$23.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.1M 19.85%
+115,000
New +$45.7M
TCOM icon
3
CALL
Trip.com Group
TCOM
$28.2B
$13.7M 6.6%
+500,000
New +$13.1M
USO icon
4
CALL
United States Oil Fund
USO
$2.12B
$10.8M 5.21%
+165,000
New +$12.1M
LVS icon
5
Las Vegas Sands
LVS
$31.2B
$10.5M 5.08%
+280,050
New +$10.4M
PDD icon
6
Pinduoduo
PDD
$121B
$9.63M 4.66%
+153,950
New +$8.95M
NFLX icon
7
Netflix
NFLX
$294B
$8.35M 4.04%
+354,700
New +$7.88M
SE icon
8
Sea Limited
SE
$64.1B
$7.92M 3.83%
141,346
+59,318
+72% +$4.13M
TCOM icon
9
Trip.com Group
TCOM
$28.2B
$7.92M 3.83%
+290,090
New +$7.6M
PYPL icon
10
PayPal
PYPL
$49.6B
$6.88M 3.33%
+79,950
New +$7.09M
BABA icon
11
Alibaba
BABA
$273B
$6.22M 3.01%
77,760
-8,850
-10% -$843K
PINS icon
12
Pinterest
PINS
$12.9B
$6.12M 2.96%
+262,440
New +$5.76M
ANGI icon
13
Angi Inc
ANGI
$234M
$6.05M 2.93%
+205,246
New +$9.04M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.46M 2.16%
+552,659
New +$4.26M
API
15
Agora
API
$330M
$4.25M 2.05%
1,169,731
+951,290
+435% +$4.5M
TWLO icon
16
Twilio
TWLO
$29.3B
$3.65M 1.76%
+52,730
New +$4.21M
ETSY icon
17
Etsy
ETSY
$7.86B
$3.62M 1.75%
+36,170
New +$3.69M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.6M 1.74%
+100,000
New +$3.76M
MELI icon
19
Mercado Libre
MELI
$93.6B
$3.54M 1.71%
4,275
-5,960
-58% -$5.12M
ESTC icon
20
Elastic
ESTC
$6.29B
$2.44M 1.18%
+34,050
New +$2.71M
API
21
CALL
Agora
API
$330M
$2.27M 1.1%
625,000
+330,100
+112% +$1.56M
AFRM icon
22
Affirm
AFRM
$24.5B
$1.38M 0.67%
73,571
-133,695
-65% -$3.5M
GOVX icon
23
GeoVax Labs
GOVX
$4.04M
$366K 0.18%
+896
New +$516K
WLDS icon
24
Wearable Devices
WLDS
$6.74M
$325K 0.16%
+512
New +$614K
ABNB icon
25
Airbnb
ABNB
$86B
– –
-46,709
Closed -$4.16M
1
2

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Hidden Lake Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hidden Lake Asset Management held 45 positions worth $207M, down 63% from $561M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hidden Lake Asset Management withdrew a net $336M in Q3 2022, closing 21 positions and reducing 3 holdings. Its most notable exit was CarGurus, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in Las Vegas Sands worth $10.5M.

  • Hidden Lake Asset Management's largest Q3 2022 buy was Las Vegas Sands: 280,050 shares worth $10.5M.
  • Hidden Lake Asset Management added most to Agora in Q3 2022, an estimated $4.5M increase.
  • Hidden Lake Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $5.12M.
  • Hidden Lake Asset Management fully exited CarGurus in Q3 2022, selling an estimated $9.57M.
  • Hidden Lake Asset Management's ten largest holdings make up 77% of its $207M portfolio in Q3 2022.
  • Hidden Lake Asset Management opened 17 new positions and closed 21 in Q3 2022.
  • Hidden Lake Asset Management's portfolio value fell 63% quarter-over-quarter to $207M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.