Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $132,859 (100.0% shares, 0.0% debt)

Holdings (20)

— Alibaba Group Holding Ltd 14.6%

Value ($000) $19,378 Shares 250,000 Est. Cost — Unrealized —

SE Sea Ltd 9.8%

Value ($000) $13,043 Shares 322,060 Est. Cost $61.22 Unrealized —

TCOM Tripcom Group Ltd 9.1%

Value ($000) $12,128 Shares 336,800 Est. Cost $36.01 Unrealized —

— Beyond Inc 8.3%

Value ($000) $11,076 Shares 400,000 Est. Cost — Unrealized —

MELI MercadoLibre Inc 7.8%

Value ($000) $10,388 Shares 6,610 Est. Cost $1306.05 Unrealized +8.5%

— Sea Ltd 7.6%

Value ($000) $10,125 Shares 250,000 Est. Cost — Unrealized —

MRVL Marvell Technology Inc 7.2%

Value ($000) $9,518 Shares 157,826 Est. Cost $53.61 Unrealized 0.0%

BBBY Beyond Inc 5.2%

Value ($000) $6,890 Shares 248,840 Est. Cost $18.95 Unrealized 0.0%

NU Nu Holdings Ltd 4.6%

Value ($000) $6,073 Shares 729,038 Est. Cost $4.46 Unrealized +81.4%

XP XP Inc 4.1%

Value ($000) $5,389 Shares 206,730 Est. Cost $25.07 Unrealized -9.0%

MNSO MINISO Group Holding Ltd 3.8%

Value ($000) $5,064 Shares 248,228 Est. Cost $20.40 Unrealized —

RBLX Roblox Corp 3.6%

Value ($000) $4,781 Shares 104,566 Est. Cost $36.95 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturin 3.6%

Value ($000) $4,720 Shares 45,380 Est. Cost $104.00 Unrealized —

W Wayfair Inc 3.1%

Value ($000) $4,175 Shares 67,660 Est. Cost $52.26 Unrealized 0.0%

AMD Advanced Micro Devices Inc 3.1%

Value ($000) $4,077 Shares 27,660 Est. Cost $117.86 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.5%

Value ($000) $3,323 Shares 54,110 Est. Cost $57.15 Unrealized 0.0%

HUYA HUYA Inc 0.9%

Value ($000) $1,208 Shares 329,935 Est. Cost $3.66 Unrealized —

GOTU Gaotu Techedu Inc 0.8%

Value ($000) $1,103 Shares 304,742 Est. Cost $3.62 Unrealized —

AAOI Applied Optoelectronics Inc 0.3%

Value ($000) $344 Shares 17,829 Est. Cost $13.07 Unrealized 0.0%

KVYO Klaviyo Inc 0.0%

Value ($000) $56 Shares 2,000 Est. Cost $34.31 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alibaba Group Holding Ltd	250,000	$19,378	14.6%	—	—	Call	01609W902
SE	Sea Ltd	322,060	$13,043	9.8%	$61.22	—	Equity	81141R100
TCOM	Tripcom Group Ltd	336,800	$12,128	9.1%	$36.01	—	Equity	89677Q107
—	Beyond Inc	400,000	$11,076	8.3%	—	—	Call	690370901
MELI	MercadoLibre Inc	6,610	$10,388	7.8%	$1306.05	+8.5%	Equity	58733R102
—	Sea Ltd	250,000	$10,125	7.6%	—	—	Call	81141R900
MRVL	Marvell Technology Inc	157,826	$9,518	7.2%	$53.61	0.0%	Equity	573874104
BBBY	Beyond Inc	248,840	$6,890	5.2%	$18.95	0.0%	Equity	690370101
NU	Nu Holdings Ltd	729,038	$6,073	4.6%	$4.46	+81.4%	Equity	G6683N103
XP	XP Inc	206,730	$5,389	4.1%	$25.07	-9.0%	Equity	G98239109
MNSO	MINISO Group Holding Ltd	248,228	$5,064	3.8%	$20.40	—	Equity	66981J102
RBLX	Roblox Corp	104,566	$4,781	3.6%	$36.95	0.0%	Equity	771049103
TSM	Taiwan Semiconductor Manufacturin	45,380	$4,720	3.6%	$104.00	—	Equity	874039100
W	Wayfair Inc	67,660	$4,175	3.1%	$52.26	0.0%	Equity	94419L101
AMD	Advanced Micro Devices Inc	27,660	$4,077	3.1%	$117.86	0.0%	Equity	007903107
PYPL	PayPal Holdings Inc	54,110	$3,323	2.5%	$57.15	0.0%	Equity	70450Y103
HUYA	HUYA Inc	329,935	$1,208	0.9%	$3.66	—	Equity	44852D108
GOTU	Gaotu Techedu Inc	304,742	$1,103	0.8%	$3.62	—	Equity	36257Y109
AAOI	Applied Optoelectronics Inc	17,829	$344	0.3%	$13.07	0.0%	Equity	03823U102
KVYO	Klaviyo Inc	2,000	$56	0.0%	$34.31	-13.7%	Equity	49845K101