HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+11.13%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
29
New
9
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$8.49M |
| 2 |
DraftKings
DKNG
|
$7.22M |
| 3 |
Las Vegas Sands
LVS
|
$7.15M |
| 4 |
PayPal
PYPL
|
$5.64M |
| 5 |
Coherent
COHR
|
$4.53M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$10.4M |
| 2 |
Trip.com Group
TCOM
|
$10.3M |
| 3 |
Nu Holdings
NU
|
$6.07M |
| 4 |
XP
XP
|
$5.39M |
| 5 |
MINISO
MNSO
|
$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 57.26% |
| 2 | Technology | 27.87% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $14.9M | 9.02% |
277,220
-44,840
| -14% | -$2.41M |
|
|
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.9M | 7.83% |
359,890
+111,050
| +45% | +$3.99M |
|
|
3
PayPal
PYPL
$67.1B
| $9.26M | 5.61% |
138,260
+84,150
| +156% | +$5.64M |
|
4
Marvell Technology
MRVL
$54.2B
| $8.74M | 5.3% |
123,356
-34,470
| -22% | -$2.44M |
|
|
5
JD.com
JD
$44.1B
| $8.49M | 5.14% |
+309,930
| New | +$8.49M |
|
6
TSMC
TSM
$1.2T
| $8.24M | 4.99% |
60,560
+15,180
| +33% | +$2.07M |
|
|
7
DraftKings
DKNG
$23.8B
| $7.22M | 4.37% |
+158,940
| New | +$7.22M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $7.15M | 4.33% |
+138,340
| New | +$7.15M |
|
9
Wayfair
W
$9.67B
| $5.53M | 3.35% |
81,450
+13,790
| +20% | +$936K |
|
|
10
Coherent
COHR
$14.1B
| $4.53M | 2.74% |
+74,720
| New | +$4.53M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $4.5M | 2.73% |
102,531
-234,269
| -70% | -$10.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.6% |
+28,170
| New | +$4.29M |
|
13
Elastic
ESTC
$9.04B
| $3.17M | 1.92% |
+31,670
| New | +$3.17M |
|
14
Take-Two Interactive
TTWO
$43B
| $2.21M | 1.34% |
+14,900
| New | +$2.21M |
|
15
GitLab
GTLB
$7.93B
| $2.15M | 1.3% |
+36,880
| New | +$2.15M |
|
16
Teradyne
TER
$18.8B
| $1.64M | 1% |
+14,570
| New | +$1.64M |
|
17
Applied Optoelectronics
AAOI
$1.51B
| $1.01M | 0.61% |
72,897
+55,068
| +309% | +$763K |
|
18
Klaviyo
KVYO
$9.73B
| $51K | 0.03% |
2,000
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| – | – |
-27,660
| Closed | -$4.08M |
|
20
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
21
Gaotu Techedu
GOTU
$950M
| – | – |
-304,742
| Closed | -$1.1M |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| – | – |
-329,935
| Closed | -$1.21M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
24
Mercado Libre
MELI
$125B
| – | – |
-6,610
| Closed | -$10.4M |
|
|
25
MINISO
MNSO
$7.59B
| – | – |
-248,228
| Closed | -$5.06M |
|