HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+16.62%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+59%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
27
New
6
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.4M |
| 2 |
Kanzhun
BZ
|
$15.3M |
| 3 |
Full Truck Alliance
YMM
|
$14.1M |
| 4 |
Nu Holdings
NU
|
$7.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.75M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.62M |
| 2 |
API
Agora
API
|
$6.5M |
| 3 |
iQIYI
IQ
|
$6.17M |
| 4 |
Live Nation Entertainment
LYV
|
$5.78M |
| 5 |
PayPal
PYPL
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 36.34% |
| 2 | Communication Services | 28.12% |
| 3 | Technology | 17.67% |
| 4 | Financials | 13.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $19.5M | 13.62% |
1,024,140
+802,981
| +363% | +$15.3M |
|
|
2
Pinduoduo
PDD
$171B
| $16.6M | 11.61% |
219,010
+202,723
| +1,245% | +$15.4M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $14.1M | 9.84% |
+1,850,390
| New | +$14.1M |
|
4
Futu Holdings
FUTU
$25.8B
| $8.6M | 6.01% |
165,780
+103,190
| +165% | +$5.35M |
|
5
Sea Limited
SE
$110B
| $8.03M | 5.61% |
92,783
+19,490
| +27% | +$1.69M |
|
|
6
Nu Holdings
NU
$71.5B
| $7.95M | 5.55% |
+1,669,320
| New | +$7.95M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.75M | 5.42% |
+290,305
| New | +$7.75M |
|
8
Universal Display
OLED
$6.59B
| $6.81M | 4.76% |
+43,911
| New | +$6.81M |
|
9
Alibaba
BABA
$322B
| $6.1M | 4.26% |
59,680
-26,570
| -31% | -$2.71M |
|
10
Shutterstock
SSTK
$742M
| $6.01M | 4.2% |
+82,740
| New | +$6.01M |
|
11
Mercado Libre
MELI
$125B
| $5.87M | 4.1% |
4,450
+515
| +13% | +$679K |
|
12
Gaotu Techedu
GOTU
$950M
| $4.58M | 3.2% |
1,086,463
-253,153
| -19% | -$1.07M |
|
13
ACV Auctions
ACVA
$2.01B
| $4.14M | 2.89% |
+320,840
| New | +$4.14M |
|
14
Global E Online
GLBE
$5.68B
| $2.21M | 1.54% |
68,560
-83,100
| -55% | -$2.68M |
|
15
Affirm
AFRM
$28.8B
| – | – |
-245,671
| Closed | -$2.38M |
|
|
API
16
Agora
API
$313M
| – | – |
-1,662,700
| Closed | -$6.5M |
|
17
BILL Holdings
BILL
$4.72B
| – | – |
-23,550
| Closed | -$2.57M |
|
18
Avis
CAR
$5.57B
| – | – |
-17,290
| Closed | -$2.83M |
|
19
DigitalOcean
DOCN
$2.97B
| – | – |
-80,789
| Closed | -$2.06M |
|
|
20
iQIYI
IQ
$2.55B
| – | – |
-1,163,380
| Closed | -$6.17M |
|
|
21
Live Nation Entertainment
LYV
$38.6B
| – | – |
-82,830
| Closed | -$5.78M |
|
22
Cloudflare
NET
$72.7B
| – | – |
-59,748
| Closed | -$2.7M |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
24
PayPal
PYPL
$67.1B
| – | – |
-59,090
| Closed | -$4.21M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|