Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $62,922 (100.0% shares, 0.0% debt)

Holdings (13)

JD JD.com Inc 15.1%

Value ($000) $9,500 Shares 269,658 Est. Cost $35.23 Unrealized —

SE Sea Ltd 14.6%

Value ($000) $9,189 Shares 228,456 Est. Cost $40.22 Unrealized —

— Twitter Inc 12.2%

Value ($000) $7,692 Shares 240,000 Est. Cost — Unrealized —

WING Wingstop Inc 9.6%

Value ($000) $6,036 Shares 70,000 Est. Cost $82.99 Unrealized 0.0%

AMZN Amazon.com Inc 9.4%

Value ($000) $5,913 Shares 3,200 Est. Cost $88.51 Unrealized 0.0%

ZTO ZTO Express (Cayman) Inc 8.4%

Value ($000) $5,261 Shares 225,300 Est. Cost $23.35 Unrealized —

UBER Uber Technologies Inc 7.1%

Value ($000) $4,461 Shares 150,000 Est. Cost — Unrealized —

CHDN Churchill Downs Inc 5.3%

Value ($000) $3,363 Shares 24,511 Est. Cost $63.64 Unrealized 0.0%

WING Wingstop Inc 4.4%

Value ($000) $2,777 Shares 32,200 Est. Cost $82.99 Unrealized 0.0%

TAL TAL Education Group 4.1%

Value ($000) $2,609 Shares 54,123 Est. Cost $48.21 Unrealized —

BILI Bilibili Inc 3.5%

Value ($000) $2,203 Shares 118,300 Est. Cost $18.62 Unrealized —

NBIS Yandex NV 3.5%

Value ($000) $2,179 Shares 50,100 Est. Cost $43.49 Unrealized —

BABA Alibaba Group Holding Ltd 2.8%

Value ($000) $1,739 Shares 8,200 Est. Cost $212.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	269,658	$9,500	15.1%	$35.23	—	COM	47215P106
SE	Sea Ltd	228,456	$9,189	14.6%	$40.22	—	COM	81141R100
—	Twitter Inc	240,000	$7,692	12.2%	—	—	Call	90184L102
WING	Wingstop Inc	70,000	$6,036	9.6%	$82.99	0.0%	Call	974155103
AMZN	Amazon.com Inc	3,200	$5,913	9.4%	$88.51	0.0%	COM	023135106
ZTO	ZTO Express (Cayman) Inc	225,300	$5,261	8.4%	$23.35	—	COM	98980A105
UBER	Uber Technologies Inc	150,000	$4,461	7.1%	—	—	Call	90353T100
CHDN	Churchill Downs Inc	24,511	$3,363	5.3%	$63.64	0.0%	COM	171484108
WING	Wingstop Inc	32,200	$2,777	4.4%	$82.99	0.0%	COM	974155103
TAL	TAL Education Group	54,123	$2,609	4.1%	$48.21	—	COM	874080104
BILI	Bilibili Inc	118,300	$2,203	3.5%	$18.62	—	COM	090040106
NBIS	Yandex NV	50,100	$2,179	3.5%	$43.49	—	COM	N97284108
BABA	Alibaba Group Holding Ltd	8,200	$1,739	2.8%	$212.07	—	COM	01609W102