13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001750312-24-000007
Total Value
$181.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 60,000 | $29.3M | 16.10% |
| 2 | SEA LTD | SE | 200,000 | $18.9M | 10.37% |
| 3 | SEA LTD | SE | 150,463 | $14.2M | 7.80% |
| 4 | PINTEREST INC | PINS | 360,000 | $11.7M | 6.41% |
| 5 | BAIDU INC | BAIDF | 90,000 | $9.5M | 5.21% |
| 6 | AFFIRM HLDGS INC | AFRM | 228,849 | $9.3M | 5.14% |
| 7 | TERAWULF INC | WULF | 1,521,374 | $7.1M | 3.91% |
| 8 | LAS VEGAS SANDS CORP | LVS | 126,440 | $6.4M | 3.50% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,980 | $6.1M | 3.34% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 512,040 | $6.1M | 3.34% |
| 11 | GDS HLDGS LTD | GDHLF | 293,994 | $6.0M | 3.30% |
| 12 | GITLAB INC | GTLB | 111,150 | $5.7M | 3.15% |
| 13 | ROBLOX CORP | RBLX | 128,360 | $5.7M | 3.12% |
| 14 | CHEWY INC | CHWY | 173,920 | $5.1M | 2.80% |
| 15 | REDDIT INC | RDDT | 74,610 | $4.9M | 2.70% |
| 16 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 63,680 | $4.8M | 2.65% |
| 17 | DRAFTKINGS INC NEW | DKNG | 105,320 | $4.1M | 2.27% |
| 18 | BITDEER TECHNOLOGIES GROUP | BTDR | 515,260 | $4.0M | 2.22% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 154,300 | $3.8M | 2.10% |
| 20 | UPSTART HLDGS INC | UPST | 78,260 | $3.1M | 1.72% |
| 21 | BAIDU INC | BAIDF | 27,230 | $2.9M | 1.58% |
| 22 | ROKU INC | ROKU | 37,190 | $2.8M | 1.53% |
| 23 | PINTEREST INC | PINS | 74,900 | $2.4M | 1.33% |
| 24 | KE HLDGS INC | BEKE | 101,160 | $2.0M | 1.11% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 7,480 | $1.9M | 1.07% |
| 26 | TAL EDUCATION GROUP | TAL | 137,896 | $1.6M | 0.90% |
| 27 | KATAPULT HOLDINGS INC | KPLTW | 126,475 | $1.3M | 0.72% |
| 28 | GAOTU TECHEDU INC | GOTU | 291,430 | $1.1M | 0.63% |