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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
+17.33%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$32.2M
Cap. Flow
+$9.93M
Cap. Flow %
6.01%
Top 10 Hldgs %
71.65%
Holding
33
New
13
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.59M
2
LVS icon
Las Vegas Sands
LVS
+$7.12M
3
DKNG icon
DraftKings
DKNG
+$6.47M
4
PYPL icon
PayPal
PYPL
+$5.16M
5
COHR icon
Coherent
COHR
+$4.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.52M
3
NU icon
Nu Holdings
NU
+$6.07M
4
XP icon
XP
XP
+$5.39M
5
MNSO icon
MINISO
MNSO
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.77%
2 Technology 17.9%
3 Financials 5.61%
4 Communication Services 3.94%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$43B
$32.9M 19.91%
+1,200,000
New +$29.4M
SE icon
2
Sea Limited
SE
$63.9B
$14.9M 9.02%
277,220
-44,840
-14% -$2.06M
BBBY
3
Bed Bath & Beyond
BBBY
$493M
$12.9M 7.83%
395,879
+122,155
+45% +$3.14M
PYPL icon
4
PayPal
PYPL
$51.5B
$9.26M 5.61%
138,260
+84,150
+156% +$5.16M
MRVL icon
5
Marvell Technology
MRVL
$156B
$8.74M 5.3%
123,356
-34,470
-22% -$2.36M
JD icon
6
JD.com
JD
$43B
$8.49M 5.14%
+309,930
New +$7.59M
TSM icon
7
TSMC
TSM
$2T
$8.24M 4.99%
60,560
+15,180
+33% +$1.89M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.38B
$7.88M 4.77%
+300,000
New +$7.56M
LVS icon
9
CALL
Las Vegas Sands
LVS
$31.9B
$7.75M 4.7%
+150,000
New +$7.72M
DKNG icon
10
DraftKings
DKNG
$12.1B
$7.22M 4.37%
+158,940
New +$6.47M
LVS icon
11
Las Vegas Sands
LVS
$31.9B
$7.15M 4.33%
+138,340
New +$7.12M
SMCI icon
12
PUT
Super Micro Computer
SMCI
$18B
$7.07M 4.28%
+70,000
New +$5.13M
W icon
13
Wayfair
W
$12.3B
$5.53M 3.35%
81,450
+13,790
+20% +$780K
COHR icon
14
Coherent
COHR
$46B
$4.53M 2.74%
+74,720
New +$4.1M
TCOM icon
15
Trip.com Group
TCOM
$28.6B
$4.5M 2.73%
102,531
-234,269
-70% -$9.52M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$4.29M 2.6%
+28,170
New +$4.07M
SE icon
17
CALL
Sea Limited
SE
$63.9B
$3.49M 2.12%
65,000
-185,000
-74% -$8.51M
ESTC icon
18
Elastic
ESTC
$6.5B
$3.17M 1.92%
+31,670
New +$3.65M
TTWO icon
19
Take-Two Interactive
TTWO
$45.5B
$2.21M 1.34%
+14,900
New +$2.31M
GTLB icon
20
GitLab
GTLB
$5.76B
$2.15M 1.3%
+36,880
New +$2.42M
TER icon
21
Teradyne
TER
$48B
$1.64M 1%
+14,570
New +$1.52M
AAOI icon
22
Applied Optoelectronics
AAOI
$6.89B
$1.01M 0.61%
72,897
+55,068
+309% +$928K
KVYO icon
23
Klaviyo
KVYO
$5.6B
$51K 0.03%
2,000
– –
AMD icon
24
Advanced Micro Devices
AMD
$733B
– –
-27,660
Closed -$4.08M
BABA icon
25
CALL
Alibaba
BABA
$276B
– –
-250,000
Closed -$19.4M
1
2

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Hidden Lake Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hidden Lake Asset Management held 33 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hidden Lake Asset Management deployed $9.93M of net new capital in Q1 2024, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was JD.com: 309,930 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $9.52M trimmed.

  • Hidden Lake Asset Management's largest Q1 2024 buy was JD.com: 309,930 shares worth $8.49M.
  • Hidden Lake Asset Management added most to PayPal in Q1 2024, an estimated $5.16M increase.
  • Hidden Lake Asset Management's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $9.52M.
  • Hidden Lake Asset Management fully exited Mercado Libre in Q1 2024, selling an estimated $10.4M.
  • Hidden Lake Asset Management's ten largest holdings make up 72% of its $165M portfolio in Q1 2024.
  • Hidden Lake Asset Management opened 13 new positions and closed 10 in Q1 2024.
  • Hidden Lake Asset Management's portfolio value rose 24% quarter-over-quarter to $165M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2024, filed 15 May 2024.