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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
+20.11%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$90.5M
Cap. Flow
-$96.6M
Cap. Flow %
-67.49%
Top 10 Hldgs %
81.07%
Holding
30
New
7
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.3M
2
BZ icon
Kanzhun
BZ
+$17.5M
3
YMM icon
Full Truck Alliance
YMM
+$14.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.75M
5
NU icon
Nu Holdings
NU
+$7.44M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.62M
2
API
Agora
API
+$6.5M
3
IQ icon
iQIYI
IQ
+$6.17M
4
LYV icon
Live Nation Entertainment
LYV
+$5.78M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.02%
2 Communication Services 23.23%
3 Technology 14.6%
4 Financials 11.56%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
CALL
United States Oil Fund
USO
$1.99B
$20.6M 14.39%
310,000
-10,000
-3% -$667K
BZ icon
2
Kanzhun
BZ
$7.04B
$19.5M 13.62%
1,024,140
+802,981
+363% +$17.5M
PDD icon
3
Pinduoduo
PDD
$121B
$16.6M 11.61%
219,010
+202,723
+1,245% +$18.3M
YMM icon
4
Full Truck Alliance
YMM
$9.64B
$14.1M 9.84%
+1,850,390
New +$14.7M
FUTU icon
5
Futu Holdings
FUTU
$14.3B
$8.6M 6.01%
165,780
+103,190
+165% +$5.01M
SE icon
6
Sea Limited
SE
$63.4B
$8.03M 5.61%
92,783
+19,490
+27% +$1.33M
NU icon
7
Nu Holdings
NU
$71.4B
$7.95M 5.55%
+1,669,320
New +$7.44M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$7.75M 5.42%
+290,305
New +$7.75M
OLED icon
9
Universal Display
OLED
$3.86B
$6.81M 4.76%
+43,911
New +$5.9M
BABA icon
10
Alibaba
BABA
$277B
$6.1M 4.26%
59,680
-26,570
-31% -$2.66M
SSTK icon
11
Shutterstock
SSTK
$223M
$6.01M 4.2%
+82,740
New +$5.79M
MELI icon
12
Mercado Libre
MELI
$94.8B
$5.87M 4.1%
4,450
+515
+13% +$586K
GOTU icon
13
Gaotu Techedu
GOTU
$379M
$4.58M 3.2%
1,086,463
-253,153
-19% -$986K
NU icon
14
CALL
Nu Holdings
NU
$71.4B
$4.28M 2.99%
+900,000
New +$4.01M
ACVA icon
15
ACV Auctions
ACVA
$1.42B
$4.14M 2.89%
+320,840
New +$3.51M
GLBE icon
16
Global E Online
GLBE
$6.53B
$2.21M 1.54%
68,560
-83,100
-55% -$2.28M
AFRM icon
17
Affirm
AFRM
$24.2B
– –
-245,671
Closed -$2.38M
API
18
CALL
Agora
API
$337M
– –
-275,000
Closed -$1.08M
API
19
Agora
API
$337M
– –
-1,662,700
Closed -$6.5M
BILL icon
20
BILL Holdings
BILL
$4.67B
– –
-23,550
Closed -$2.57M
CAR icon
21
Avis
CAR
$5.8B
– –
-17,290
Closed -$2.83M
DOCN icon
22
DigitalOcean
DOCN
$13.1B
– –
-80,789
Closed -$2.06M
IQ icon
23
CALL
iQIYI
IQ
$1.21B
– –
-900,000
Closed -$4.77M
IQ icon
24
iQIYI
IQ
$1.21B
– –
-1,163,380
Closed -$6.17M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
– –
-82,830
Closed -$5.78M
1
2

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Hidden Lake Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hidden Lake Asset Management held 30 positions worth $143M, down 39% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hidden Lake Asset Management withdrew a net $96.6M in Q1 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was VNET Group, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in Full Truck Alliance worth $14.1M.

  • Hidden Lake Asset Management's largest Q1 2023 buy was Full Truck Alliance: 1,850,390 shares worth $14.1M.
  • Hidden Lake Asset Management added most to Pinduoduo in Q1 2023, an estimated $18.3M increase.
  • Hidden Lake Asset Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $2.66M.
  • Hidden Lake Asset Management fully exited VNET Group in Q1 2023, selling an estimated $9.62M.
  • Hidden Lake Asset Management's ten largest holdings make up 81% of its $143M portfolio in Q1 2023.
  • Hidden Lake Asset Management opened 7 new positions and closed 14 in Q1 2023.
  • Hidden Lake Asset Management's portfolio value fell 39% quarter-over-quarter to $143M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2023, filed 15 May 2023.