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| Name: |
Hidden Lake Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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20 |
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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 |
Sea Limited |
1 |
- |
$62.86 |
$13,043,000 |
322,060 |
14.13% |
-7,549,000 |
-146,470 |
0.096 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
2 |
New |
$50.60 |
$12,128,000 |
336,800 |
13.14% |
12,128,000 |
336,800 |
0.057 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,406.00 |
$10,388,000 |
6,610 |
11.26% |
-934,000 |
-2,320 |
0.013 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
4 |
New |
$69.62 |
$9,518,000 |
157,826 |
10.31% |
9,518,000 |
157,826 |
0.019 |
N/A |
|
|
OSTK |
Overstock.com Inc |
5 |
New |
$21.49 |
$6,890,000 |
248,840 |
7.47% |
6,890,000 |
248,840 |
0.581 |
Specialty Retail, Other |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$6,073,000 |
729,038 |
6.58% |
-2,856,000 |
-502,507 |
0.021 |
N/A |
|
|
XP |
XP INC |
7 |
- |
$21.06 |
$5,389,000 |
206,730 |
5.84% |
-4,733,000 |
-232,400 |
0.057 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
8 |
New |
$0.00 |
$5,064,000 |
248,228 |
5.49% |
5,064,000 |
248,228 |
0.082 |
N/A |
|
|
RBLX |
Roblox Corp |
9 |
New |
$0.00 |
$4,781,000 |
104,566 |
5.18% |
4,781,000 |
104,566 |
0.021 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
New |
$138.30 |
$4,720,000 |
45,380 |
5.11% |
4,720,000 |
45,380 |
0.001 |
Semiconductor - Integ... |
|
|
W |
Wayfair Inc. |
11 |
New |
$52.01 |
$4,175,000 |
67,660 |
4.52% |
4,175,000 |
67,660 |
0.065 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
New |
$157.40 |
$4,077,000 |
27,660 |
4.42% |
4,077,000 |
27,660 |
0.002 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
New |
$65.96 |
$3,323,000 |
54,110 |
3.6% |
3,323,000 |
54,110 |
0.005 |
N/A |
|
|
HUYA |
HUYA Inc |
14 |
New |
$0.00 |
$1,208,000 |
329,935 |
1.31% |
1,208,000 |
329,935 |
0.148 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
15 |
- |
$0.00 |
$1,103,000 |
304,742 |
1.2% |
1,103,000 |
304,742 |
0.237 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
16 |
New |
$10.85 |
$344,000 |
17,829 |
0.37% |
344,000 |
17,829 |
0.078 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
17 |
- |
$23.61 |
$56,000 |
2,000 |
0.06% |
-13,000 |
0 |
0.001 |
N/A |
|
|
COHR |
Coherent Corp |
20 |
Closed |
$55.06 |
$0 |
0 |
0% |
-12,512,000 |
-383,319 |
0 |
Scientific & Technica... |
|
|
HAS |
Hasbro Inc |
19 |
Closed |
$64.47 |
$0 |
0 |
0% |
-15,750,000 |
-238,127 |
0 |
Toys & Games |
|
|
DKNG |
Draftkings Inc Class A |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,664,000 |
-158,440 |
0 |
N/A |
|
