Filed: 5/15/2023ACC: 0001750312-23-000006
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $143.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$143.12M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
SPONSORED ADS$60.88M42.5%
COM$26.44M18.5%
UNITS$20.60M14.4%
ORD SHS CL A$12.23M8.5%
SPON ADS CL A$8.60M6.0%
SPONSORD ADS$8.03M5.6%
COM CL A$4.14M2.9%
Portfolio Concentration
Top 3$56.71M39.6%
4–10$63.60M44.4%
11–25$22.81M15.9%
Top 3 weight
39.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UNITED STS OIL FD LP
SOLEShares310K
TypeSH
Market value$20.60M
14.39%
Sole
0.00
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.02M
TypeSH
Market value$19.49M
13.62%
Sole
1.02M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares219.01K
TypeSH
Market value$16.62M
11.61%
Sole
219.01K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.85M
TypeSH
Market value$14.08M
9.84%
Sole
1.85M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.57M
TypeSH
Market value$12.23M
8.55%
Sole
1.67M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares165.78K
TypeSH
Market value$8.60M
6.01%
Sole
165.78K
Shared
0.00
None
0.00
SEA LTD
SOLEShares92.78K
TypeSH
Market value$8.03M
5.61%
Sole
92.78K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares290.31K
TypeSH
Market value$7.75M
5.42%
Sole
290.31K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares43.91K
TypeSH
Market value$6.81M
4.76%
Sole
43.91K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares59.68K
TypeSH
Market value$6.10M
4.26%
Sole
59.68K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares82.74K
TypeSH
Market value$6.01M
4.20%
Sole
82.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.45K
TypeSH
Market value$5.87M
4.10%
Sole
4.45K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.09M
TypeSH
Market value$4.58M
3.20%
Sole
1.09M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares320.84K
TypeSH
Market value$4.14M
2.89%
Sole
320.84K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares68.56K
TypeSH
Market value$2.21M
1.54%
Sole
68.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LPSOLE | UNITS | 310K | SH | $20.60M 14.39% | 0.00 | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.02M | SH | $19.49M 13.62% | 1.02M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 219.01K | SH | $16.62M 11.61% | 219.01K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.85M | SH | $14.08M 9.84% | 1.85M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.57M | SH | $12.23M 8.55% | 1.67M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 165.78K | SH | $8.60M 6.01% | 165.78K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 92.78K | SH | $8.03M 5.61% | 92.78K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 290.31K | SH | $7.75M 5.42% | 290.31K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 43.91K | SH | $6.81M 4.76% | 43.91K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 59.68K | SH | $6.10M 4.26% | 59.68K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 82.74K | SH | $6.01M 4.20% | 82.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.45K | SH | $5.87M 4.10% | 4.45K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.09M | SH | $4.58M 3.20% | 1.09M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 320.84K | SH | $4.14M 2.89% | 320.84K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 68.56K | SH | $2.21M 1.54% | 68.56K | 0.00 | 0.00 |