Fund HoldingsHidden Lake Asset Management LP

Total Portfolio Value
$181.91M
Total Bought
$181.91M
Total Sold
$129.05M
Net Transaction
+$52.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO QQQ TR(Put)060,000+60,000029,284+29,284
SEA LTD(SE)(Call)0200,000+200,000018,856+18,856
SEA LTD(SE)0150,463+150,463014,1867.80%+14,186
PINTEREST INC(PINS)(Call)0360,000+360,000011,653+11,653
BAIDU INC(Call)090,000+90,00009,476+9,476
AFFIRM HLDGS INC(AFRM)0228,849+228,84909,3425.14%+9,342
TERAWULF INC(WULF)01,521,374+1,521,37407,1203.91%+7,120
LAS VEGAS SANDS CORP(LVS)0126,440+126,44006,3653.50%+6,365
TAIWAN SEMICONDUCTOR MFG LTD(TSM)034,980+34,98006,0753.34%+6,075
CORE SCIENTIFIC INC NEW(CORZ)0512,040+512,04006,0733.34%+6,073
GDS HLDGS LTD(GDS)0293,994+293,99405,9973.30%+5,997
GITLAB INC(GTLB)0111,150+111,15005,7293.15%+5,729
ROBLOX CORP(RBLX)0128,360+128,36005,6813.12%+5,681
CHEWY INC(CHWY)0173,920+173,92005,0942.80%+5,094
REDDIT INC(RDDT)074,610+74,61004,9182.70%+4,918
NEW ORIENTAL ED & TECHNOLOGY(EDU)063,680+63,68004,8292.65%+4,829
DRAFTKINGS INC NEW(DKNG)0105,320+105,32004,1292.27%+4,129
BITDEER TECHNOLOGIES GROUP(BTDR)0515,260+515,26004,0342.22%+4,034
ZTO EXPRESS CAYMAN INC(ZTO)0154,300+154,30003,8222.10%+3,822
UPSTART HLDGS INC(UPST)078,260+78,26003,1311.72%+3,131
BAIDU INC027,230+27,23002,8671.58%+2,867
ROKU INC(ROKU)037,190+37,19002,7771.53%+2,777
PINTEREST INC(PINS)074,900+74,90002,4251.33%+2,425
KE HLDGS INC(BEKE)0101,160+101,16002,0141.11%+2,014
CONSTELLATION ENERGY CORP(CEG)07,480+7,48001,9451.07%+1,945
TAL EDUCATION GROUP(TAL)0137,896+137,89601,6330.90%+1,633
KATAPULT HOLDINGS INC0126,475+126,47501,3140.72%+1,314
GAOTU TECHEDU INC0291,430+291,43001,1420.63%+1,142
Jumia Technologies AG(Call)20,0000-20,0001400-140
Applied Optoelectronics Inc(AAOI)72,5300-72,5306010-601
Arrivent Biopharma Inc(AVBP)37,1210-37,1216890-689
SoundHound AI Inc(SOUN)213,8700-213,8708450-845
Rivian Automotive Inc(RIVN)64,6300-64,6308670-867
PDD Holdings Inc(PDD)11,6500-11,6501,5490-1,549
GDS Holdings Ltd(GDS)172,6340-172,6341,6040-1,604
Chewy Inc(CHWY)66,3800-66,3801,8080-1,808
Broadcom Inc(AVGO)1,1700-1,1701,8780-1,878
Katapult Holdings Inc122,8850-122,8852,0660-2,066
Teradyne Inc(TER)14,4130-14,4132,1370-2,137
Parsons Corp(PSN)32,2900-32,2902,6420-2,642
GitLab Inc(GTLB)72,8300-72,8303,6210-3,621
MongoDB Inc(MDB)15,3600-15,3603,8390-3,839
MACOM Technology Solutions Holdin(MTSI)36,5600-36,5604,0750-4,075
Coherent Corp(COHR)63,8400-63,8404,6260-4,626
Affirm Holdings Inc(AFRM)175,7300-175,7305,3090-5,309
Draftkings Inc(DKNG)142,7200-142,7205,4480-5,448
Wayfair Inc(W)107,6300-107,6305,6750-5,675
Roblox Corp(RBLX)152,9700-152,9705,6920-5,692
Amazon.com Inc(AMZN)34,6200-34,6206,6900-6,690
Apple Inc(AAPL)31,9900-31,9906,7380-6,738
Marvell Technology Inc(MRVL)102,1060-102,1067,1370-7,137
Jumia Technologies AG1,135,7350-1,135,7357,9730-7,973
PayPal Holdings Inc(PYPL)147,5500-147,5508,5620-8,562
JD.Com Inc(JD)378,3400-378,3409,7760-9,776
JD.Com Inc(JD)(Call)450,0000-450,00011,6280-11,628
Sea Ltd(SE)216,0730-216,07315,4320-15,432
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