HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.21%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-21%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
34
New
11
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$9.62M |
| 2 |
iQIYI
IQ
|
$6.17M |
| 3 |
Live Nation Entertainment
LYV
|
$5.78M |
| 4 |
Kanzhun
BZ
|
$4.51M |
| 5 |
Gaotu Techedu
GOTU
|
$3.16M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.2M |
| 2 |
Las Vegas Sands
LVS
|
$10.5M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Trip.com Group
TCOM
|
$7.92M |
| 5 |
Pinterest
PINS
|
$6.12M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Consumer Discretionary | 25.87% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $9.62M | 4.12% |
+1,696,908
| New | +$9.62M |
|
2
Alibaba
BABA
$322B
| $7.6M | 3.25% |
86,250
+8,490
| +11% | +$748K |
|
|
API
3
Agora
API
$313M
| $6.5M | 2.78% |
1,662,700
+492,969
| +42% | +$1.93M |
|
|
4
iQIYI
IQ
$2.55B
| $6.17M | 2.64% |
+1,163,380
| New | +$6.17M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $5.78M | 2.47% |
+82,830
| New | +$5.78M |
|
|
6
Kanzhun
BZ
$10.8B
| $4.51M | 1.93% |
+221,159
| New | +$4.51M |
|
7
PayPal
PYPL
$67.1B
| $4.21M | 1.8% |
59,090
-20,860
| -26% | -$1.49M |
|
8
Sea Limited
SE
$110B
| $3.81M | 1.63% |
73,293
-68,053
| -48% | -$3.54M |
|
9
Mercado Libre
MELI
$125B
| $3.33M | 1.43% |
3,935
-340
| -8% | -$288K |
|
|
10
Gaotu Techedu
GOTU
$950M
| $3.16M | 1.35% |
+1,339,616
| New | +$3.16M |
|
11
Global E Online
GLBE
$5.68B
| $3.13M | 1.34% |
+151,660
| New | +$3.13M |
|
12
Avis
CAR
$5.57B
| $2.83M | 1.21% |
+17,290
| New | +$2.83M |
|
13
Cloudflare
NET
$72.7B
| $2.7M | 1.16% |
+59,748
| New | +$2.7M |
|
14
BILL Holdings
BILL
$4.72B
| $2.57M | 1.1% |
+23,550
| New | +$2.57M |
|
15
Futu Holdings
FUTU
$25.8B
| $2.54M | 1.09% |
+62,590
| New | +$2.54M |
|
16
Affirm
AFRM
$28.8B
| $2.38M | 1.02% |
245,671
+172,100
| +234% | +$1.66M |
|
17
DigitalOcean
DOCN
$2.97B
| $2.06M | 0.88% |
+80,789
| New | +$2.06M |
|
|
18
Pinduoduo
PDD
$171B
| $1.33M | 0.57% |
16,287
-137,663
| -89% | -$11.2M |
|
19
Angi Inc
ANGI
$786M
| – | – |
-2,052,458
| Closed | -$6.05M |
|
20
Elastic
ESTC
$9.04B
| – | – |
-34,050
| Closed | -$2.44M |
|
21
Etsy
ETSY
$5.25B
| – | – |
-36,170
| Closed | -$3.62M |
|
22
GeoVax Labs
GOVX
$18.9M
| – | – |
-335,950
| Closed | -$366K |
|
|
23
Las Vegas Sands
LVS
$39.6B
| – | – |
-280,050
| Closed | -$10.5M |
|
|
24
Netflix
NFLX
$513B
| – | – |
-35,470
| Closed | -$8.35M |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|