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View AllLatest Hidden Lake Asset Management LP Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Hidden Lake Asset Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $84 Millions as of 30 Sep, 2023.
The top stock holdings of Hidden Lake Asset Management LP are , HAS, COHR. The fund has invested 24.5% of it's portfolio in SEA LTD and 18.8% of portfolio in HASBRO INC.
The fund managers got completely rid off PINTEREST INC (PINS), ACV AUCTIONS INC (ACVA) and KANZHUN LIMITED stocks. They significantly reduced their stock positions in NU HLDGS LTD. Hidden Lake Asset Management LP opened new stock positions in HASBRO INC (HAS), COHERENT CORP (COHR) and XP INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD and MERCADOLIBRE INC (MELI).
The top stock holdings of Hidden Lake Asset Management LP are , HAS, COHR. The fund has invested 24.5% of it's portfolio in SEA LTD and 18.8% of portfolio in HASBRO INC.
The fund managers got completely rid off PINTEREST INC (PINS), ACV AUCTIONS INC (ACVA) and KANZHUN LIMITED stocks. They significantly reduced their stock positions in NU HLDGS LTD. Hidden Lake Asset Management LP opened new stock positions in HASBRO INC (HAS), COHERENT CORP (COHR) and XP INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD and MERCADOLIBRE INC (MELI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIPCOM GROUP LTD | 12,128,200 |
| MARVELL TECHNOLOGY INC | 9,518,490 |
| BEYOND INC | 6,890,380 |
| MINISO GROUP HOLDING LTD | 5,063,850 |
| ROBLOX CORP | 4,780,760 |
| TAIWAN SEMICONDUCTOR MANUFACTURIN | 4,719,520 |
| WAYFAIR INC | 4,174,620 |
| ADVANCED MICRO DEVICES INC | 4,077,360 |
New stocks bought by Hidden Lake Asset Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| XP INC | -52.92 |
| NU HOLDINGS LTD | -40.8 |
| SEA LTD | -31.26 |
| MERCADOLIBRE INC | -25.98 |
Hidden Lake Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHERENT CORP | -12,511,500 |
| HASBRO INC | -15,749,700 |
| DRAFTKINGS INC NEW | -4,664,470 |
Hidden Lake Asset Management LP got rid off the above stocks
Current Stock Holdings of Hidden Lake Asset Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.26 | 17,829 | 344,456 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.07 | 27,660 | 4,077,360 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.83 | 304,742 | 1,103,170 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUYA | HUYA INC | 0.91 | 329,935 | 1,207,560 | NEW | ||
| MELI | MERCADOLIBRE INC | 7.82 | 6,610 | 10,387,900 | REDUCED | -25.98 | |
| MNSO | MINISO GROUP HOLDING LTD | 3.81 | 248,228 | 5,063,850 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 7.16 | 157,826 | 9,518,490 | NEW | ||
| NU | NU HOLDINGS LTD | 4.57 | 729,038 | 6,072,890 | REDUCED | -40.8 | |
| OSTK | BEYOND INC | 5.19 | 248,840 | 6,890,380 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 2.50 | 54,110 | 3,322,900 | NEW | ||
| RBLX | ROBLOX CORP | 3.60 | 104,566 | 4,780,760 | NEW | ||
| SE | SEA LTD | 9.82 | 322,060 | 13,043,400 | REDUCED | -31.26 | |
| TCOM | TRIPCOM GROUP LTD | 9.13 | 336,800 | 12,128,200 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 3.55 | 45,380 | 4,719,520 | NEW | ||
| W | WAYFAIR INC | 3.14 | 67,660 | 4,174,620 | NEW | ||
| XP | XP INC | 4.06 | 206,730 | 5,389,450 | REDUCED | -52.92 | |
| KLAVIYO INC | 0.04 | 2,000 | 55,560 | UNCHANGED | 0.00 |