HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+12.75%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
43
New
16
Increased
5
Reduced
3
Closed
18
Top Buys
| 1 |
TeraWulf
WULF
|
$7.12M |
| 2 |
Las Vegas Sands
LVS
|
$6.36M |
| 3 |
TSMC
TSM
|
$6.07M |
| 4 |
Core Scientific
CORZ
|
$6.07M |
| 5 |
Reddit
RDDT
|
$4.92M |
Top Sells
| 1 |
JD.com
JD
|
$9.78M |
| 2 |
PayPal
PYPL
|
$8.56M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$7.97M |
| 4 |
Marvell Technology
MRVL
|
$7.14M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Communication Services | 16.57% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $14.2M | 7.8% |
150,463
-65,610
| -30% | -$6.19M |
|
2
Affirm
AFRM
$28.8B
| $9.34M | 5.14% |
228,849
+53,119
| +30% | +$2.17M |
|
|
3
TeraWulf
WULF
$3.71B
| $7.12M | 3.91% |
+1,521,374
| New | +$7.12M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $6.36M | 3.5% |
+126,440
| New | +$6.36M |
|
|
5
TSMC
TSM
$1.2T
| $6.07M | 3.34% |
+34,980
| New | +$6.07M |
|
|
6
Core Scientific
CORZ
$4.38B
| $6.07M | 3.34% |
+512,040
| New | +$6.07M |
|
7
GDS Holdings
GDS
$6.62B
| $6M | 3.3% |
293,994
+121,360
| +70% | +$2.48M |
|
8
GitLab
GTLB
$7.93B
| $5.73M | 3.15% |
111,150
+38,320
| +53% | +$1.98M |
|
9
Roblox
RBLX
$86.4B
| $5.68M | 3.12% |
128,360
-24,610
| -16% | -$1.09M |
|
10
Chewy
CHWY
$16.9B
| $5.09M | 2.8% |
173,920
+107,540
| +162% | +$3.15M |
|
|
11
Reddit
RDDT
$42.1B
| $4.92M | 2.7% |
+74,610
| New | +$4.92M |
|
12
New Oriental
EDU
$7.85B
| $4.83M | 2.65% |
+63,680
| New | +$4.83M |
|
13
DraftKings
DKNG
$23.8B
| $4.13M | 2.27% |
105,320
-37,400
| -26% | -$1.47M |
|
14
Bitdeer Technologies
BTDR
$3.06B
| $4.03M | 2.22% |
+515,260
| New | +$4.03M |
|
15
ZTO Express
ZTO
$14.6B
| $3.82M | 2.1% |
+154,300
| New | +$3.82M |
|
16
Upstart Holdings
UPST
$7.05B
| $3.13M | 1.72% |
+78,260
| New | +$3.13M |
|
17
Baidu
BIDU
$32.8B
| $2.87M | 1.58% |
+27,230
| New | +$2.87M |
|
18
Roku
ROKU
$14.2B
| $2.78M | 1.53% |
+37,190
| New | +$2.78M |
|
19
Pinterest
PINS
$24.9B
| $2.42M | 1.33% |
+74,900
| New | +$2.42M |
|
20
KE Holdings
BEKE
$20.8B
| $2.01M | 1.11% |
+101,160
| New | +$2.01M |
|
21
Constellation Energy
CEG
$96.2B
| $1.94M | 1.07% |
+7,480
| New | +$1.94M |
|
22
TAL Education Group
TAL
$6.46B
| $1.63M | 0.9% |
+137,896
| New | +$1.63M |
|
23
Katapult Holdings
KPLT
$68.5M
| $1.31M | 0.72% |
126,475
+3,590
| +3% | +$37.3K |
|
24
Gaotu Techedu
GOTU
$950M
| $1.14M | 0.63% |
+291,430
| New | +$1.14M |
|
25
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-72,530
| Closed | -$601K |
|