13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001750312-23-000006
Total Value
$143.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STS OIL FD LP | UNTCW | 310,000 | $20.6M | 14.39% |
| 2 | KANZHUN LIMITED | BZ | 1,024,140 | $19.5M | 13.62% |
| 3 | PDD HOLDINGS INC | PDD | 219,010 | $16.6M | 11.61% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,850,390 | $14.1M | 9.84% |
| 5 | FUTU HLDGS LTD | FUTU | 165,780 | $8.6M | 6.01% |
| 6 | SEA LTD | SE | 92,783 | $8.0M | 5.61% |
| 7 | NU HLDGS LTD | NU | 1,669,320 | $7.9M | 5.55% |
| 8 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 290,305 | $7.8M | 5.42% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 43,911 | $6.8M | 4.76% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 59,680 | $6.1M | 4.26% |
| 11 | SHUTTERSTOCK INC | SSTK | 82,740 | $6.0M | 4.20% |
| 12 | MERCADOLIBRE INC | MELI | 4,450 | $5.9M | 4.10% |
| 13 | GAOTU TECHEDU INC | GOTU | 1,086,463 | $4.6M | 3.20% |
| 14 | NU HLDGS LTD | NU | 900,000 | $4.3M | 2.99% |
| 15 | ACV AUCTIONS INC | ACVA | 320,840 | $4.1M | 2.89% |
| 16 | GLOBAL E ONLINE LTD | GLBE | 68,560 | $2.2M | 1.54% |