HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+2.81%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-42%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-62.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Pinterest
PINS
|
$11.4M |
| 2 |
Sea Limited
SE
|
$6.76M |
| 3 |
Mercado Libre
MELI
|
$2.64M |
| 4 |
Gaotu Techedu
GOTU
|
$1.69M |
| 5 |
ACV Auctions
ACVA
|
$134K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.5M |
| 2 |
Kanzhun
BZ
|
$10.3M |
| 3 |
Futu Holdings
FUTU
|
$8.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.75M |
| 5 |
Full Truck Alliance
YMM
|
$7.37M |
Sector Composition
| 1 | Consumer Discretionary | 44.12% |
| 2 | Communication Services | 23.95% |
| 3 | Financials | 18.9% |
| 4 | Consumer Staples | 7.01% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $13M | 18.9% |
1,648,704
-20,616
| -1% | -$163K |
|
|
2
Sea Limited
SE
$110B
| $12.1M | 17.64% |
209,170
+116,387
| +125% | +$6.76M |
|
|
3
Pinterest
PINS
$24.9B
| $11.4M | 16.51% |
+415,601
| New | +$11.4M |
|
|
4
Mercado Libre
MELI
$125B
| $7.91M | 11.49% |
6,680
+2,230
| +50% | +$2.64M |
|
|
5
ACV Auctions
ACVA
$2.01B
| $5.68M | 8.24% |
328,620
+7,780
| +2% | +$134K |
|
|
6
Kanzhun
BZ
$10.8B
| $5.13M | 7.45% |
340,648
-683,492
| -67% | -$10.3M |
|
|
7
Gaotu Techedu
GOTU
$950M
| $4.83M | 7.01% |
1,670,263
+583,800
| +54% | +$1.69M |
|
|
8
Pinduoduo
PDD
$171B
| $4.64M | 6.75% |
67,180
-151,830
| -69% | -$10.5M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $4.14M | 6.02% |
665,918
-1,184,472
| -64% | -$7.37M |
|
10
Alibaba
BABA
$322B
| – | – |
-59,680
| Closed | -$6.1M |
|
|
11
Futu Holdings
FUTU
$25.8B
| – | – |
-165,780
| Closed | -$8.6M |
|
12
Global E Online
GLBE
$5.68B
| – | – |
-68,560
| Closed | -$2.21M |
|
13
Universal Display
OLED
$6.59B
| – | – |
-43,911
| Closed | -$6.81M |
|
14
Shutterstock
SSTK
$742M
| – | – |
-82,740
| Closed | -$6.01M |
|
15
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-290,305
| Closed | -$7.75M |
|