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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$331M
1-Year Est. Return
122.92%
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$74.3M
(-52%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
4
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.4M |
| 2 |
Sea Limited
SE
|
+$8.3M |
| 3 |
Mercado Libre
MELI
|
+$2.8M |
| 4 |
Gaotu Techedu
GOTU
|
+$1.84M |
| 5 |
ACV Auctions
ACVA
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$11.4M |
| 2 |
Pinduoduo
PDD
|
+$10.4M |
| 3 |
Futu Holdings
FUTU
|
+$8.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.75M |
| 5 |
Full Truck Alliance
YMM
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$68.1B
| $13M | 18.9% |
1,648,704
-20,616
| -1% | -$127K |
|
|
2
Sea Limited
SE
$61.2B
| $12.1M | 17.64% |
209,170
+116,387
| +125% | +$8.3M |
|
|
3
Pinterest
PINS
$12.4B
| $11.4M | 16.51% |
+415,601
| New | +$10.4M |
|
|
4
Mercado Libre
MELI
$91.3B
| $7.91M | 11.49% |
6,680
+2,230
| +50% | +$2.8M |
|
|
5
ACV Auctions
ACVA
$1.35B
| $5.68M | 8.24% |
328,620
+7,780
| +2% | +$119K |
|
|
6
Kanzhun
BZ
$6.89B
| $5.13M | 7.45% |
340,648
-683,492
| -67% | -$11.4M |
|
|
7
Gaotu Techedu
GOTU
$372M
| $4.83M | 7.01% |
1,670,263
+583,800
| +54% | +$1.84M |
|
|
8
Pinduoduo
PDD
$118B
| $4.64M | 6.75% |
67,180
-151,830
| -69% | -$10.4M |
|
|
9
Full Truck Alliance
YMM
$9.56B
| $4.14M | 6.02% |
665,918
-1,184,472
| -64% | -$7.64M |
|
10
Alibaba
BABA
$269B
| – | – |
-59,680
| Closed | -$6.1M |
|
|
11
Futu Holdings
FUTU
$13.9B
| – | – |
-165,780
| Closed | -$8.6M |
|
12
Global E Online
GLBE
$6.08B
| – | – |
-68,560
| Closed | -$2.21M |
|
|
13
CALL
Nu Holdings
NU
$68.1B
| – | – |
-900,000
| Closed | -$4.28M |
|
14
Universal Display
OLED
$3.71B
| – | – |
-43,911
| Closed | -$6.81M |
|
15
Shutterstock
SSTK
$205M
| – | – |
-82,740
| Closed | -$6.01M |
|
16
CALL
United States Oil Fund
USO
$2.45B
| – | – |
-310,000
| Closed | -$20.6M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-290,305
| Closed | -$7.75M |
|
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Hidden Lake Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hidden Lake Asset Management held 17 positions worth $68.8M, down 52% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hidden Lake Asset Management withdrew a net $68.6M in Q2 2023, closing 8 positions and reducing 4 holdings. Its most notable exit was Futu Holdings, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Hidden Lake Asset Management opened a new position in Pinterest worth $11.4M.
- Hidden Lake Asset Management's largest Q2 2023 buy was Pinterest: 415,601 shares worth $11.4M.
- Hidden Lake Asset Management added most to Sea Limited in Q2 2023, an estimated $8.3M increase.
- Hidden Lake Asset Management's biggest Q2 2023 reduction was Kanzhun, cutting an estimated $11.4M.
- Hidden Lake Asset Management fully exited Futu Holdings in Q2 2023, selling an estimated $8.6M.
- Hidden Lake Asset Management's ten largest holdings make up 100% of its $68.8M portfolio in Q2 2023.
- Hidden Lake Asset Management opened 1 new position and closed 8 in Q2 2023.
- Hidden Lake Asset Management's portfolio value fell 52% quarter-over-quarter to $68.8M.
Based on Hidden Lake Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.