Filed: 2/14/2023ACC: 0001750312-23-000002
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $233.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$233.66M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
PUT$131.17M56.1%
CALL$28.28M12.1%
SPONSORED ADS$22.76M9.7%
COM$20.77M8.9%
SPONSORED ADS A$9.62M4.1%
ADS$6.50M2.8%
SPONSORD ADS$3.81M1.6%
Portfolio Concentration
Top 3$153.60M65.7%
4–10$44.94M19.2%
11–25$35.13M15.0%
Top 3 weight
65.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares700K
TypeSH
Market value$73.80M
31.58%
Sole
700K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$57.36M
24.55%
Sole
150K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares320K
TypeSH
Market value$22.44M
9.60%
Sole
320K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.70M
TypeSH
Market value$9.62M
4.12%
Sole
1.70M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares86.25K
TypeSH
Market value$7.60M
3.25%
Sole
86.25K
Shared
0.00
None
0.00
AGORA INC
SOLEShares1.66M
TypeSH
Market value$6.50M
2.78%
Sole
1.66M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.16M
TypeSH
Market value$6.17M
2.64%
Sole
1.16M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares82.83K
TypeSH
Market value$5.78M
2.47%
Sole
82.83K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares900K
TypeSH
Market value$4.77M
2.04%
Sole
900K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares221.16K
TypeSH
Market value$4.51M
1.93%
Sole
221.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.09K
TypeSH
Market value$4.21M
1.80%
Sole
59.09K
Shared
0.00
None
0.00
SEA LTD
SOLEShares73.29K
TypeSH
Market value$3.81M
1.63%
Sole
73.29K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.94K
TypeSH
Market value$3.33M
1.43%
Sole
3.94K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.34M
TypeSH
Market value$3.16M
1.35%
Sole
1.34M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares151.66K
TypeSH
Market value$3.13M
1.34%
Sole
151.66K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares17.29K
TypeSH
Market value$2.83M
1.21%
Sole
17.29K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares59.75K
TypeSH
Market value$2.70M
1.16%
Sole
59.75K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares23.55K
TypeSH
Market value$2.57M
1.10%
Sole
23.55K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares62.59K
TypeSH
Market value$2.54M
1.09%
Sole
62.59K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares245.67K
TypeSH
Market value$2.38M
1.02%
Sole
245.67K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares80.79K
TypeSH
Market value$2.06M
0.88%
Sole
80.79K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares16.29K
TypeSH
Market value$1.33M
0.57%
Sole
16.29K
Shared
0.00
None
0.00
AGORA INC
SOLEShares275K
TypeSH
Market value$1.08M
0.46%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 700K | SH | $73.80M 31.58% | 700K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 150K | SH | $57.36M 24.55% | 150K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 320K | SH | $22.44M 9.60% | 320K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.70M | SH | $9.62M 4.12% | 1.70M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.25K | SH | $7.60M 3.25% | 86.25K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 1.66M | SH | $6.50M 2.78% | 1.66M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.16M | SH | $6.17M 2.64% | 1.16M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 82.83K | SH | $5.78M 2.47% | 82.83K | 0.00 | 0.00 |
IQIYI INCSOLE | CALL | 900K | SH | $4.77M 2.04% | 900K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 221.16K | SH | $4.51M 1.93% | 221.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.09K | SH | $4.21M 1.80% | 59.09K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 73.29K | SH | $3.81M 1.63% | 73.29K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.94K | SH | $3.33M 1.43% | 3.94K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.34M | SH | $3.16M 1.35% | 1.34M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 151.66K | SH | $3.13M 1.34% | 151.66K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 17.29K | SH | $2.83M 1.21% | 17.29K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 59.75K | SH | $2.70M 1.16% | 59.75K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 23.55K | SH | $2.57M 1.10% | 23.55K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 62.59K | SH | $2.54M 1.09% | 62.59K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 245.67K | SH | $2.38M 1.02% | 245.67K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 80.79K | SH | $2.06M 0.88% | 80.79K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 16.29K | SH | $1.33M 0.57% | 16.29K | 0.00 | 0.00 |
AGORA INCSOLE | CALL | 275K | SH | $1.08M 0.46% | 275K | 0.00 | 0.00 |