Filed: 5/15/2024ACC: 0001750312-24-000004
📋 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 $165.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$165.07M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$62.30M37.7%
SPON ADR CL A$41.36M25.1%
SPONSORD ADS$18.38M11.1%
SPONSORED ADS$8.24M5.0%
CSI CHI INTERNET$7.88M4.8%
COM CL A$7.22M4.4%
CL A$5.53M3.3%
Portfolio Concentration
Top 3$74.64M45.2%
4–10$61.33M37.2%
11–25$29.09M17.6%
Top 3 weight
45.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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:
JD.COM INC
SOLEShares1.51M
TypeSH
Market value$41.36M
25.05%
Sole
309.93K
Shared
0.00
None
0.00
SEA LTD
SOLEShares342.22K
TypeSH
Market value$18.38M
11.14%
Sole
277.22K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares288.34K
TypeSH
Market value$14.91M
9.03%
Sole
138.34K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares359.89K
TypeSH
Market value$12.92M
7.83%
Sole
359.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares138.26K
TypeSH
Market value$9.26M
5.61%
Sole
138.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares123.36K
TypeSH
Market value$8.74M
5.30%
Sole
123.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.56K
TypeSH
Market value$8.24M
4.99%
Sole
60.56K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares300K
TypeSH
Market value$7.88M
4.77%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares158.94K
TypeSH
Market value$7.22M
4.37%
Sole
158.94K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares7K
TypeSH
Market value$7.07M
4.28%
Sole
7K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares81.45K
TypeSH
Market value$5.53M
3.35%
Sole
81.45K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares74.72K
TypeSH
Market value$4.53M
2.74%
Sole
74.72K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares102.53K
TypeSH
Market value$4.50M
2.73%
Sole
102.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.17K
TypeSH
Market value$4.29M
2.60%
Sole
28.17K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares31.67K
TypeSH
Market value$3.17M
1.92%
Sole
31.67K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares14.90K
TypeSH
Market value$2.21M
1.34%
Sole
14.90K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares36.88K
TypeSH
Market value$2.15M
1.30%
Sole
36.88K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares14.57K
TypeSH
Market value$1.64M
1.00%
Sole
14.57K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares72.90K
TypeSH
Market value$1.01M
0.61%
Sole
72.90K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares2K
TypeSH
Market value$51.0K
0.03%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 1.51M | SH | $41.36M 25.05% | 309.93K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 342.22K | SH | $18.38M 11.14% | 277.22K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 288.34K | SH | $14.91M 9.03% | 138.34K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 359.89K | SH | $12.92M 7.83% | 359.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 138.26K | SH | $9.26M 5.61% | 138.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 123.36K | SH | $8.74M 5.30% | 123.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.56K | SH | $8.24M 4.99% | 60.56K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 300K | SH | $7.88M 4.77% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 158.94K | SH | $7.22M 4.37% | 158.94K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 7K | SH | $7.07M 4.28% | 7K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 81.45K | SH | $5.53M 3.35% | 81.45K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 74.72K | SH | $4.53M 2.74% | 74.72K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 102.53K | SH | $4.50M 2.73% | 102.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.17K | SH | $4.29M 2.60% | 28.17K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 31.67K | SH | $3.17M 1.92% | 31.67K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 14.90K | SH | $2.21M 1.34% | 14.90K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 36.88K | SH | $2.15M 1.30% | 36.88K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 14.57K | SH | $1.64M 1.00% | 14.57K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 72.90K | SH | $1.01M 0.61% | 72.90K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 2K | SH | $51.0K 0.03% | 2K | 0.00 | 0.00 |