HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+11.49%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+9.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
21
New
12
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.1M |
| 2 |
Marvell Technology
MRVL
|
$9.52M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.89M |
| 4 |
MINISO
MNSO
|
$5.06M |
| 5 |
Roblox
RBLX
|
$4.78M |
Top Sells
| 1 |
Hasbro
HAS
|
$15.7M |
| 2 |
Coherent
COHR
|
$12.5M |
| 3 |
XP
XP
|
$6.06M |
| 4 |
Sea Limited
SE
|
$5.93M |
| 5 |
DraftKings
DKNG
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 56.01% |
| 2 | Technology | 20.28% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $13M | 9.82% |
322,060
-146,470
| -31% | -$5.93M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $12.1M | 9.13% |
+336,800
| New | +$12.1M |
|
3
Mercado Libre
MELI
$125B
| $10.4M | 7.82% |
6,610
-2,320
| -26% | -$3.65M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $9.52M | 7.16% |
+157,826
| New | +$9.52M |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.89M | 5.19% |
+248,840
| New | +$6.89M |
|
6
Nu Holdings
NU
$71.5B
| $6.07M | 4.57% |
729,038
-502,507
| -41% | -$4.19M |
|
|
7
XP
XP
$9.56B
| $5.39M | 4.06% |
206,730
-232,400
| -53% | -$6.06M |
|
|
8
MINISO
MNSO
$7.59B
| $5.06M | 3.81% |
+248,228
| New | +$5.06M |
|
|
9
Roblox
RBLX
$86.4B
| $4.78M | 3.6% |
+104,566
| New | +$4.78M |
|
10
TSMC
TSM
$1.2T
| $4.72M | 3.55% |
+45,380
| New | +$4.72M |
|
11
Wayfair
W
$9.67B
| $4.17M | 3.14% |
+67,660
| New | +$4.17M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.08M | 3.07% |
+27,660
| New | +$4.08M |
|
13
PayPal
PYPL
$67.1B
| $3.32M | 2.5% |
+54,110
| New | +$3.32M |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $1.21M | 0.91% |
+329,935
| New | +$1.21M |
|
15
Gaotu Techedu
GOTU
$950M
| $1.1M | 0.83% |
+304,742
| New | +$1.1M |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $344K | 0.26% |
+17,829
| New | +$344K |
|
17
Klaviyo
KVYO
$9.73B
| $55.6K | 0.04% |
2,000
| – | – |
|
18
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
|
19
Coherent
COHR
$14.1B
| – | – |
-383,319
| Closed | -$12.5M |
|
|
20
DraftKings
DKNG
$23.8B
| – | – |
-158,440
| Closed | -$4.66M |
|
|
21
Hasbro
HAS
$11.4B
| – | – |
-238,127
| Closed | -$15.7M |
|