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  Name: Hidden Lake Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,007,000
  Total Value Change : $13,727,000
  Securities Held Change : 1
   
All Securities Held : 18
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 7
  Unchanged Positions : 1
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SE)1 Year Chart         SE Sea Limited 1 - $73.67 $14,889,000 277,220 14.05% 1,846,000 -44,840 0.083    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 4 - $73.68 $8,743,000 123,356 8.25% -775,000 -34,470 0.015    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 11 - $54.50 $4,500,000 102,531 4.25% -7,628,000 -234,269 0.017    Gambling/Resorts

      3 Records Found
  1    
Page 1 of 1
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