Filed: 2/14/2024ACC: 0001750312-24-000002
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $132.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$132.86M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
EQUITY$92.28M69.5%
LISTED OPTION$40.58M30.5%
Portfolio Concentration
Top 3$44.55M33.5%
4–10$59.46M44.8%
11–25$28.85M21.7%
Top 3 weight
33.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Alibaba Group Holding Ltd
SOLEShares250K
TypeSH
Market value$19.38M
14.59%
Sole
0.00
Shared
0.00
None
0.00
Sea Ltd
SOLEShares322.06K
TypeSH
Market value$13.04M
9.82%
Sole
322.06K
Shared
0.00
None
0.00
Tripcom Group Ltd
SOLEShares336.80K
TypeSH
Market value$12.13M
9.13%
Sole
336.80K
Shared
0.00
None
0.00
Beyond Inc
SOLEShares400K
TypeSH
Market value$11.08M
8.34%
Sole
0.00
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares6.61K
TypeSH
Market value$10.39M
7.82%
Sole
6.61K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares250K
TypeSH
Market value$10.13M
7.62%
Sole
0.00
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares157.83K
TypeSH
Market value$9.52M
7.16%
Sole
157.83K
Shared
0.00
None
0.00
Beyond Inc
SOLEShares248.84K
TypeSH
Market value$6.89M
5.19%
Sole
248.84K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares729.04K
TypeSH
Market value$6.07M
4.57%
Sole
729.04K
Shared
0.00
None
0.00
XP Inc
SOLEShares206.73K
TypeSH
Market value$5.39M
4.06%
Sole
206.73K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares248.23K
TypeSH
Market value$5.06M
3.81%
Sole
248.23K
Shared
0.00
None
0.00
Roblox Corp
SOLEShares104.57K
TypeSH
Market value$4.78M
3.60%
Sole
104.57K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturin
SOLEShares45.38K
TypeSH
Market value$4.72M
3.55%
Sole
45.38K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares67.66K
TypeSH
Market value$4.17M
3.14%
Sole
67.66K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares27.66K
TypeSH
Market value$4.08M
3.07%
Sole
27.66K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares54.11K
TypeSH
Market value$3.32M
2.50%
Sole
54.11K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares329.94K
TypeSH
Market value$1.21M
0.91%
Sole
329.94K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares304.74K
TypeSH
Market value$1.10M
0.83%
Sole
304.74K
Shared
0.00
None
0.00
Applied Optoelectronics Inc
SOLEShares17.83K
TypeSH
Market value$344.5K
0.26%
Sole
17.83K
Shared
0.00
None
0.00
Klaviyo Inc
SOLEShares2K
TypeSH
Market value$55.6K
0.04%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | Listed Option | 250K | SH | $19.38M 14.59% | 0.00 | 0.00 | 0.00 |
Sea LtdSOLE | Equity | 322.06K | SH | $13.04M 9.82% | 322.06K | 0.00 | 0.00 |
Tripcom Group LtdSOLE | Equity | 336.80K | SH | $12.13M 9.13% | 336.80K | 0.00 | 0.00 |
Beyond IncSOLE | Listed Option | 400K | SH | $11.08M 8.34% | 0.00 | 0.00 | 0.00 |
MercadoLibre IncSOLE | Equity | 6.61K | SH | $10.39M 7.82% | 6.61K | 0.00 | 0.00 |
Sea LtdSOLE | Listed Option | 250K | SH | $10.13M 7.62% | 0.00 | 0.00 | 0.00 |
Marvell Technology IncSOLE | Equity | 157.83K | SH | $9.52M 7.16% | 157.83K | 0.00 | 0.00 |
Beyond IncSOLE | Equity | 248.84K | SH | $6.89M 5.19% | 248.84K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | Equity | 729.04K | SH | $6.07M 4.57% | 729.04K | 0.00 | 0.00 |
XP IncSOLE | Equity | 206.73K | SH | $5.39M 4.06% | 206.73K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | Equity | 248.23K | SH | $5.06M 3.81% | 248.23K | 0.00 | 0.00 |
Roblox CorpSOLE | Equity | 104.57K | SH | $4.78M 3.60% | 104.57K | 0.00 | 0.00 |
Taiwan Semiconductor ManufacturinSOLE | Equity | 45.38K | SH | $4.72M 3.55% | 45.38K | 0.00 | 0.00 |
Wayfair IncSOLE | Equity | 67.66K | SH | $4.17M 3.14% | 67.66K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Equity | 27.66K | SH | $4.08M 3.07% | 27.66K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Equity | 54.11K | SH | $3.32M 2.50% | 54.11K | 0.00 | 0.00 |
HUYA IncSOLE | Equity | 329.94K | SH | $1.21M 0.91% | 329.94K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | Equity | 304.74K | SH | $1.10M 0.83% | 304.74K | 0.00 | 0.00 |
Applied Optoelectronics IncSOLE | Equity | 17.83K | SH | $344.5K 0.26% | 17.83K | 0.00 | 0.00 |
Klaviyo IncSOLE | Equity | 2K | SH | $55.6K 0.04% | 2K | 0.00 | 0.00 |