Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $206,899 (100.0% shares, 0.0% debt)

Holdings (24)

— KRANESHARES TR 20.2%

Value ($000) $41,888 Shares 1,700,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 19.9%

Value ($000) $41,076 Shares 115,000 Est. Cost — Unrealized —

— TRIP COM GROUP LTD 6.6%

Value ($000) $13,655 Shares 500,000 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 5.2%

Value ($000) $10,771 Shares 165,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 5.1%

Value ($000) $10,507 Shares 280,050 Est. Cost $35.57 Unrealized 0.0%

PDD PINDUODUO INC 4.7%

Value ($000) $9,634 Shares 153,950 Est. Cost $62.58 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $8,351 Shares 35,470 Est. Cost $22.21 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 3.8%

Value ($000) $7,922 Shares 290,090 Est. Cost $27.31 Unrealized —

SE SEA LTD 3.8%

Value ($000) $7,922 Shares 141,346 Est. Cost $120.65 Unrealized —

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $6,881 Shares 79,950 Est. Cost $88.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $6,220 Shares 77,760 Est. Cost $109.58 Unrealized —

PINS PINTEREST INC 3.0%

Value ($000) $6,115 Shares 262,440 Est. Cost $21.93 Unrealized 0.0%

— ANGI INC 2.9%

Value ($000) $6,055 Shares 2,052,458 Est. Cost $2.95 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.2%

Value ($000) $4,465 Shares 552,659 Est. Cost $8.08 Unrealized —

API AGORA INC 2.1%

Value ($000) $4,246 Shares 1,169,731 Est. Cost $4.18 Unrealized —

TWLO TWILIO INC 1.8%

Value ($000) $3,646 Shares 52,730 Est. Cost $79.91 Unrealized 0.0%

ETSY ETSY INC 1.8%

Value ($000) $3,622 Shares 36,170 Est. Cost $102.06 Unrealized 0.0%

— SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,601 Shares 50,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value ($000) $3,539 Shares 4,275 Est. Cost $1375.09 Unrealized -37.5%

ESTC ELASTIC N V 1.2%

Value ($000) $2,443 Shares 34,050 Est. Cost $79.54 Unrealized 0.0%

— AGORA INC 1.1%

Value ($000) $2,269 Shares 625,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $1,380 Shares 73,571 Est. Cost $88.09 Unrealized -70.3%

— GEOVAX LABS INC 0.2%

Value ($000) $366 Shares 335,950 Est. Cost $1.09 Unrealized —

— WEARABLE DEVICES LTD 0.2%

Value ($000) $325 Shares 368,988 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRANESHARES TR	1,700,000	$41,888	20.2%	—	—	Call	500767906
—	SPDR S&P 500 ETF TR	115,000	$41,076	19.9%	—	—	Put	78462F953
—	TRIP COM GROUP LTD	500,000	$13,655	6.6%	—	—	Call	89677Q907
—	UNITED STS OIL FD LP	165,000	$10,771	5.2%	—	—	Call	91232N907
LVS	LAS VEGAS SANDS CORP	280,050	$10,507	5.1%	$35.57	0.0%	COM	517834107
PDD	PINDUODUO INC	153,950	$9,634	4.7%	$62.58	—	SPONSORED ADS	722304102
NFLX	NETFLIX INC	35,470	$8,351	4.0%	$22.21	0.0%	COM	64110L106
TCOM	TRIP COM GROUP LTD	290,090	$7,922	3.8%	$27.31	—	ADS	89677Q107
SE	SEA LTD	141,346	$7,922	3.8%	$120.65	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	79,950	$6,881	3.3%	$88.47	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	77,760	$6,220	3.0%	$109.58	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	262,440	$6,115	3.0%	$21.93	0.0%	CL A	72352L106
—	ANGI INC	2,052,458	$6,055	2.9%	$2.95	—	COM CL A NEW	00183L102
—	CHINDATA GROUP HLDGS LTD	552,659	$4,465	2.2%	$8.08	—	ADS	16955F107
API	AGORA INC	1,169,731	$4,246	2.1%	$4.18	—	ADS	00851L103
TWLO	TWILIO INC	52,730	$3,646	1.8%	$79.91	0.0%	CL A	90138F102
ETSY	ETSY INC	36,170	$3,622	1.8%	$102.06	0.0%	COM	29786A106
—	SELECT SECTOR SPDR TR	50,000	$3,601	1.7%	—	—	Call	81369Y906
MELI	MERCADOLIBRE INC	4,275	$3,539	1.7%	$1375.09	-37.5%	COM	58733R102
ESTC	ELASTIC N V	34,050	$2,443	1.2%	$79.54	0.0%	ORD SHS	N14506104
—	AGORA INC	625,000	$2,269	1.1%	—	—	Call	00851L903
AFRM	AFFIRM HLDGS INC	73,571	$1,380	0.7%	$88.09	-70.3%	COM CL A	00827B106
—	GEOVAX LABS INC	335,950	$366	0.2%	$1.09	—	COM	373678507
—	WEARABLE DEVICES LTD	368,988	$325	0.2%	$0.88	—	ORDINARY SHS	M97838102