Filed: 11/14/2022ACC: 0001750312-22-000008
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $206.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$206.9K
Total AUM (reported)
9.16M
Total Shares
Allocation by class
CALL$72.2K34.9%
PUT$41.1K19.9%
COM$33.3K16.1%
ADS$16.6K8.0%
SPONSORED ADS$15.9K7.7%
CL A$9.8K4.7%
SPONSORD ADS$7.9K3.8%
Portfolio Concentration
Top 3$96.6K46.7%
4–10$62.0K30.0%
11–25$48.3K23.3%
Top 3 weight
46.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KRANESHARES TR
SOLEShares1.70M
TypeSH
Market value$41.9K
20.25%
Sole
1.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115K
TypeSH
Market value$41.1K
19.85%
Sole
115K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares500K
TypeSH
Market value$13.7K
6.60%
Sole
500K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares165K
TypeSH
Market value$10.8K
5.21%
Sole
165K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares280.05K
TypeSH
Market value$10.5K
5.08%
Sole
280.05K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares153.95K
TypeSH
Market value$9.6K
4.66%
Sole
153.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.47K
TypeSH
Market value$8.4K
4.04%
Sole
35.47K
Shared
0.00
None
0.00
SEA LTD
SOLEShares141.35K
TypeSH
Market value$7.9K
3.83%
Sole
141.35K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares290.09K
TypeSH
Market value$7.9K
3.83%
Sole
290.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares79.95K
TypeSH
Market value$6.9K
3.33%
Sole
79.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares77.76K
TypeSH
Market value$6.2K
3.01%
Sole
77.76K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares262.44K
TypeSH
Market value$6.1K
2.96%
Sole
262.44K
Shared
0.00
None
0.00
ANGI INC
SOLEShares2.05M
TypeSH
Market value$6.1K
2.93%
Sole
2.05M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares552.66K
TypeSH
Market value$4.5K
2.16%
Sole
552.66K
Shared
0.00
None
0.00
AGORA INC
SOLEShares1.17M
TypeSH
Market value$4.2K
2.05%
Sole
1.17M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares52.73K
TypeSH
Market value$3.6K
1.76%
Sole
52.73K
Shared
0.00
None
0.00
ETSY INC
SOLEShares36.17K
TypeSH
Market value$3.6K
1.75%
Sole
36.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$3.6K
1.74%
Sole
50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.28K
TypeSH
Market value$3.5K
1.71%
Sole
4.28K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares34.05K
TypeSH
Market value$2.4K
1.18%
Sole
34.05K
Shared
0.00
None
0.00
AGORA INC
SOLEShares625K
TypeSH
Market value$2.3K
1.10%
Sole
625K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares73.57K
TypeSH
Market value$1.4K
0.67%
Sole
73.57K
Shared
0.00
None
0.00
GEOVAX LABS INC
SOLEShares335.95K
TypeSH
Market value$366.00
0.18%
Sole
335.95K
Shared
0.00
None
0.00
WEARABLE DEVICES LTD
SOLEShares368.99K
TypeSH
Market value$325.00
0.16%
Sole
368.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CALL | 1.70M | SH | $41.9K 20.25% | 1.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 115K | SH | $41.1K 19.85% | 115K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | CALL | 500K | SH | $13.7K 6.60% | 500K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 165K | SH | $10.8K 5.21% | 165K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 280.05K | SH | $10.5K 5.08% | 280.05K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 153.95K | SH | $9.6K 4.66% | 153.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.47K | SH | $8.4K 4.04% | 35.47K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 141.35K | SH | $7.9K 3.83% | 141.35K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 290.09K | SH | $7.9K 3.83% | 290.09K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 79.95K | SH | $6.9K 3.33% | 79.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 77.76K | SH | $6.2K 3.01% | 77.76K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 262.44K | SH | $6.1K 2.96% | 262.44K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 2.05M | SH | $6.1K 2.93% | 2.05M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 552.66K | SH | $4.5K 2.16% | 552.66K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 1.17M | SH | $4.2K 2.05% | 1.17M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 52.73K | SH | $3.6K 1.76% | 52.73K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 36.17K | SH | $3.6K 1.75% | 36.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 50K | SH | $3.6K 1.74% | 50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.28K | SH | $3.5K 1.71% | 4.28K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 34.05K | SH | $2.4K 1.18% | 34.05K | 0.00 | 0.00 |
AGORA INCSOLE | CALL | 625K | SH | $2.3K 1.10% | 625K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 73.57K | SH | $1.4K 0.67% | 73.57K | 0.00 | 0.00 |
GEOVAX LABS INCSOLE | COM | 335.95K | SH | $366.00 0.18% | 335.95K | 0.00 | 0.00 |
WEARABLE DEVICES LTDSOLE | ORDINARY SHS | 368.99K | SH | $325.00 0.16% | 368.99K | 0.00 | 0.00 |