13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001750312-23-000002
Total Value
$233.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287952 | 700,000 | $73.8M | 31.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $57.4M | 24.55% |
| 3 | UNITED STS OIL FD LP | UNTCW | 320,000 | $22.4M | 9.60% |
| 4 | VNET GROUP INC | VNET | 1,696,908 | $9.6M | 4.12% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 86,250 | $7.6M | 3.25% |
| 6 | AGORA INC | API | 1,662,700 | $6.5M | 2.78% |
| 7 | IQIYI INC | IQ | 1,163,380 | $6.2M | 2.64% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 82,830 | $5.8M | 2.47% |
| 9 | IQIYI INC | IQ | 900,000 | $4.8M | 2.04% |
| 10 | KANZHUN LIMITED | BZ | 221,159 | $4.5M | 1.93% |
| 11 | PAYPAL HLDGS INC | PYPL | 59,090 | $4.2M | 1.80% |
| 12 | SEA LTD | SE | 73,293 | $3.8M | 1.63% |
| 13 | MERCADOLIBRE INC | MELI | 3,935 | $3.3M | 1.43% |
| 14 | GAOTU TECHEDU INC | GOTU | 1,339,616 | $3.2M | 1.35% |
| 15 | GLOBAL E ONLINE LTD | GLBE | 151,660 | $3.1M | 1.34% |
| 16 | AVIS BUDGET GROUP | CAR | 17,290 | $2.8M | 1.21% |
| 17 | CLOUDFLARE INC | NET | 59,748 | $2.7M | 1.16% |
| 18 | BILL COM HLDGS INC | BILL | 23,550 | $2.6M | 1.10% |
| 19 | FUTU HLDGS LTD | FUTU | 62,590 | $2.5M | 1.09% |
| 20 | AFFIRM HLDGS INC | AFRM | 245,671 | $2.4M | 1.02% |
| 21 | DIGITALOCEAN HLDGS INC | DOCN | 80,789 | $2.1M | 0.88% |
| 22 | PINDUODUO INC | PDD | 16,287 | $1.3M | 0.57% |
| 23 | AGORA INC | API | 275,000 | $1.1M | 0.46% |