Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $143,119 (100.0% shares, 0.0% debt)

Holdings (16)

USO UNITED STS OIL FD LP 14.4%

Value ($000) $20,596 Shares 310,000 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 13.6%

Value ($000) $19,489 Shares 1,024,140 Est. Cost $19.32 Unrealized —

PDD PDD HOLDINGS INC 11.6%

Value ($000) $16,623 Shares 219,010 Est. Cost $74.91 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.8%

Value ($000) $14,081 Shares 1,850,390 Est. Cost $7.61 Unrealized —

FUTU FUTU HLDGS LTD 6.0%

Value ($000) $8,596 Shares 165,780 Est. Cost $47.62 Unrealized —

SE SEA LTD 5.6%

Value ($000) $8,030 Shares 92,783 Est. Cost $113.48 Unrealized —

NU NU HLDGS LTD 5.6%

Value ($000) $7,946 Shares 1,669,320 Est. Cost $4.46 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 5.4%

Value ($000) $7,754 Shares 290,305 Est. Cost $26.71 Unrealized —

OLED UNIVERSAL DISPLAY CORP 4.8%

Value ($000) $6,812 Shares 43,911 Est. Cost $130.36 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $6,098 Shares 59,680 Est. Cost $107.46 Unrealized —

SSTK SHUTTERSTOCK INC 4.2%

Value ($000) $6,007 Shares 82,740 Est. Cost $69.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $5,865 Shares 4,450 Est. Cost $1347.59 Unrealized -15.6%

GOTU GAOTU TECHEDU INC 3.2%

Value ($000) $4,585 Shares 1,086,463 Est. Cost $2.36 Unrealized —

NU NU HLDGS LTD 3.0%

Value ($000) $4,284 Shares 900,000 Est. Cost $4.46 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.9%

Value ($000) $4,142 Shares 320,840 Est. Cost $10.93 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.5%

Value ($000) $2,210 Shares 68,560 Est. Cost $22.69 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	310,000	$20,596	14.4%	—	—	Call	91232N207
BZ	KANZHUN LIMITED	1,024,140	$19,489	13.6%	$19.32	—	SPONSORED ADS	48553T106
PDD	PDD HOLDINGS INC	219,010	$16,623	11.6%	$74.91	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	1,850,390	$14,081	9.8%	$7.61	—	SPONSORED ADS	35969L108
FUTU	FUTU HLDGS LTD	165,780	$8,596	6.0%	$47.62	—	SPON ADS CL A	36118L106
SE	SEA LTD	92,783	$8,030	5.6%	$113.48	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	1,669,320	$7,946	5.6%	$4.46	0.0%	ORD SHS CL A	G6683N103
—	SIX FLAGS ENTMT CORP NEW	290,305	$7,754	5.4%	$26.71	—	COM	83001A102
OLED	UNIVERSAL DISPLAY CORP	43,911	$6,812	4.8%	$130.36	0.0%	COM	91347P105
BABA	ALIBABA GROUP HLDG LTD	59,680	$6,098	4.3%	$107.46	—	SPONSORED ADS	01609W102
SSTK	SHUTTERSTOCK INC	82,740	$6,007	4.2%	$69.93	0.0%	COM	825690100
MELI	MERCADOLIBRE INC	4,450	$5,865	4.1%	$1347.59	-15.6%	COM	58733R102
GOTU	GAOTU TECHEDU INC	1,086,463	$4,585	3.2%	$2.36	—	SPONSORED ADS	36257Y109
NU	NU HLDGS LTD	900,000	$4,284	3.0%	$4.46	0.0%	Call	G6683N103
ACVA	ACV AUCTIONS INC	320,840	$4,142	2.9%	$10.93	0.0%	COM CL A	00091G104
GLBE	GLOBAL E ONLINE LTD	68,560	$2,210	1.5%	$22.69	+20.8%	SHS	M5216V106