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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
+16.55%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$48.9M
Cap. Flow
+$37.1M
Cap. Flow %
27.92%
Top 10 Hldgs %
78.29%
Holding
23
New
15
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$11.5M
2
MRVL icon
Marvell Technology
MRVL
+$8.52M
3
MNSO icon
MINISO
MNSO
+$5.95M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.71M
5
TSM icon
TSMC
TSM
+$4.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.7M
2
COHR icon
Coherent
COHR
+$12.5M
3
SE icon
Sea Limited
SE
+$5.97M
4
XP icon
XP
XP
+$5.3M
5
DKNG icon
DraftKings
DKNG
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.9%
2 Technology 14.09%
3 Financials 11.13%
4 Communication Services 4.51%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$19.4M 14.59%
+250,000
New +$19.9M
SE icon
2
Sea Limited
SE
$63.9B
$13M 9.82%
322,060
-146,470
-31% -$5.97M
TCOM icon
3
Trip.com Group
TCOM
$28.2B
$12.1M 9.13%
+336,800
New +$11.5M
BBBY
4
CALL
Bed Bath & Beyond
BBBY
$512M
$11.1M 8.34%
+440,000
New +$7.58M
MELI icon
5
Mercado Libre
MELI
$92.3B
$10.4M 7.82%
6,610
-2,320
-26% -$3.29M
SE icon
6
CALL
Sea Limited
SE
$63.9B
$10.1M 7.62%
+250,000
New +$10.2M
MRVL icon
7
Marvell Technology
MRVL
$170B
$9.52M 7.16%
+157,826
New +$8.52M
BBBY
8
Bed Bath & Beyond
BBBY
$512M
$6.89M 5.19%
+273,724
New +$4.71M
NU icon
9
Nu Holdings
NU
$70.2B
$6.07M 4.57%
729,038
-502,507
-41% -$4.06M
XP icon
10
XP
XP
$8.65B
$5.39M 4.06%
206,730
-232,400
-53% -$5.3M
MNSO icon
11
MINISO
MNSO
$3.72B
$5.06M 3.81%
+248,228
New +$5.95M
RBLX icon
12
Roblox
RBLX
$34.7B
$4.78M 3.6%
+104,566
New +$3.86M
TSM icon
13
TSMC
TSM
$2.07T
$4.72M 3.55%
+45,380
New +$4.33M
W icon
14
Wayfair
W
$12.5B
$4.17M 3.14%
+67,660
New +$3.54M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$4.08M 3.07%
+27,660
New +$3.26M
PYPL icon
16
PayPal
PYPL
$49.5B
$3.32M 2.5%
+54,110
New +$3.1M
HUYA
17
Huya Inc
HUYA
$558M
$1.21M 0.91%
+329,935
New +$1.1M
GOTU icon
18
Gaotu Techedu
GOTU
$374M
$1.1M 0.83%
+304,742
New +$857K
AAOI icon
19
Applied Optoelectronics
AAOI
$7.85B
$344K 0.26%
+17,829
New +$233K
KVYO icon
20
Klaviyo
KVYO
$5.31B
$55.6K 0.04%
2,000
– –
COHR icon
21
Coherent
COHR
$53.1B
– –
-383,319
Closed -$12.5M
DKNG icon
22
DraftKings
DKNG
$12B
– –
-158,440
Closed -$4.66M
HAS icon
23
Hasbro
HAS
$12.8B
– –
-238,127
Closed -$15.7M

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PWM
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APWM
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PCM
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GSCM
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NCM
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PCA
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Hidden Lake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hidden Lake Asset Management held 23 positions worth $133M, up 58% from $84M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hidden Lake Asset Management deployed $37.1M of net new capital in Q4 2023, opening 15 new positions. Its largest new stake was Trip.com Group: 336,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $5.97M trimmed.

  • Hidden Lake Asset Management's largest Q4 2023 buy was Trip.com Group: 336,800 shares worth $12.1M.
  • Hidden Lake Asset Management's biggest Q4 2023 reduction was Sea Limited, cutting an estimated $5.97M.
  • Hidden Lake Asset Management fully exited Hasbro in Q4 2023, selling an estimated $15.7M.
  • Hidden Lake Asset Management's ten largest holdings make up 78% of its $133M portfolio in Q4 2023.
  • Hidden Lake Asset Management opened 15 new positions and closed 3 in Q4 2023.
  • Hidden Lake Asset Management's portfolio value rose 58% quarter-over-quarter to $133M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.