Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $233,665 (100.0% shares, 0.0% debt)

Holdings (23)

— ISHARES TR 31.6%

Value ($000) $73,801 Shares 700,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.5%

Value ($000) $57,365 Shares 150,000 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 9.6%

Value ($000) $22,435 Shares 320,000 Est. Cost — Unrealized —

VNET VNET GROUP INC 4.1%

Value ($000) $9,621 Shares 1,696,908 Est. Cost $5.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $7,598 Shares 86,250 Est. Cost $107.46 Unrealized —

API AGORA INC 2.8%

Value ($000) $6,501 Shares 1,662,700 Est. Cost $4.10 Unrealized —

IQ IQIYI INC 2.6%

Value ($000) $6,166 Shares 1,163,380 Est. Cost $5.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $5,777 Shares 82,830 Est. Cost $74.11 Unrealized 0.0%

— IQIYI INC 2.0%

Value ($000) $4,770 Shares 900,000 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 1.9%

Value ($000) $4,505 Shares 221,159 Est. Cost $20.37 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $4,208 Shares 59,090 Est. Cost $88.47 Unrealized -9.7%

SE SEA LTD 1.6%

Value ($000) $3,813 Shares 73,293 Est. Cost $120.65 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $3,330 Shares 3,935 Est. Cost $1375.09 Unrealized -35.3%

GOTU GAOTU TECHEDU INC 1.4%

Value ($000) $3,161 Shares 1,339,616 Est. Cost $2.36 Unrealized —

GLBE GLOBAL E ONLINE LTD 1.3%

Value ($000) $3,130 Shares 151,660 Est. Cost $22.69 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.2%

Value ($000) $2,834 Shares 17,290 Est. Cost $190.58 Unrealized 0.0%

NET CLOUDFLARE INC 1.2%

Value ($000) $2,701 Shares 59,748 Est. Cost $49.47 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.1%

Value ($000) $2,566 Shares 23,550 Est. Cost $120.06 Unrealized 0.0%

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $2,544 Shares 62,590 Est. Cost $40.65 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $2,376 Shares 245,671 Est. Cost $36.93 Unrealized -59.2%

DOCN DIGITALOCEAN HLDGS INC 0.9%

Value ($000) $2,058 Shares 80,789 Est. Cost $31.30 Unrealized 0.0%

PDD PINDUODUO INC 0.6%

Value ($000) $1,328 Shares 16,287 Est. Cost $62.58 Unrealized —

— AGORA INC 0.5%

Value ($000) $1,075 Shares 275,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	700,000	$73,801	31.6%	—	—	Put	464287952
—	SPDR S&P 500 ETF TR	150,000	$57,365	24.5%	—	—	Put	78462F953
—	UNITED STS OIL FD LP	320,000	$22,435	9.6%	—	—	Call	91232N907
VNET	VNET GROUP INC	1,696,908	$9,621	4.1%	$5.67	—	SPONSORED ADS A	90138A103
BABA	ALIBABA GROUP HLDG LTD	86,250	$7,598	3.3%	$107.46	—	SPONSORED ADS	01609W102
API	AGORA INC	1,662,700	$6,501	2.8%	$4.10	—	ADS	00851L103
IQ	IQIYI INC	1,163,380	$6,166	2.6%	$5.30	—	SPONSORED ADS	46267X108
LYV	LIVE NATION ENTERTAINMENT IN	82,830	$5,777	2.5%	$74.11	0.0%	COM	538034109
—	IQIYI INC	900,000	$4,770	2.0%	—	—	Call	46267X908
BZ	KANZHUN LIMITED	221,159	$4,505	1.9%	$20.37	—	SPONSORED ADS	48553T106
PYPL	PAYPAL HLDGS INC	59,090	$4,208	1.8%	$88.47	-9.7%	COM	70450Y103
SE	SEA LTD	73,293	$3,813	1.6%	$120.65	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	3,935	$3,330	1.4%	$1375.09	-35.3%	COM	58733R102
GOTU	GAOTU TECHEDU INC	1,339,616	$3,161	1.4%	$2.36	—	SPONSORED ADS	36257Y109
GLBE	GLOBAL E ONLINE LTD	151,660	$3,130	1.3%	$22.69	0.0%	SHS	M5216V106
CAR	AVIS BUDGET GROUP	17,290	$2,834	1.2%	$190.58	0.0%	COM	053774105
NET	CLOUDFLARE INC	59,748	$2,701	1.2%	$49.47	0.0%	CL A COM	18915M107
BILL	BILL COM HLDGS INC	23,550	$2,566	1.1%	$120.06	0.0%	COM	090043100
FUTU	FUTU HLDGS LTD	62,590	$2,544	1.1%	$40.65	—	SPON ADS CL A	36118L106
AFRM	AFFIRM HLDGS INC	245,671	$2,376	1.0%	$36.93	-59.2%	COM CL A	00827B106
DOCN	DIGITALOCEAN HLDGS INC	80,789	$2,058	0.9%	$31.30	0.0%	COM	25402D102
PDD	PINDUODUO INC	16,287	$1,328	0.6%	$62.58	—	SPONSORED ADS	722304102
—	AGORA INC	275,000	$1,075	0.5%	—	—	Call	00851L903