Fund Holdings — Hidden Lake Asset Management LP

Total Portfolio Value
$92.28M
Total Bought
$57.33M
Total Sold
$49.00M
Net Transaction
+$8.33M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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Tripcom Group Ltd(TCOM)0336,800+336,800012,12813.14%+12,128
Marvell Technology Inc(MRVL)0157,826+157,82609,51810.31%+9,518
Beyond Inc(NXH)0248,840+248,84006,8907.47%+6,890
MINISO Group Holding Ltd(MNSO)0248,228+248,22805,0645.49%+5,064
Roblox Corp(RBLX)0104,566+104,56604,7815.18%+4,781
Taiwan Semiconductor Manufacturin(TSM)045,380+45,38004,7205.11%+4,720
Wayfair Inc(W)067,660+67,66004,1754.52%+4,175
Advanced Micro Devices Inc(AMD)027,660+27,66004,0774.42%+4,077
PayPal Holdings Inc(PYPL)054,110+54,11003,3233.60%+3,323
HUYA Inc(HUYA)0329,935+329,93501,2081.31%+1,208
Gaotu Techedu Inc(GOTU)0304,742+304,74201,1031.20%+1,103
Applied Optoelectronics Inc(AAOI)017,829+17,82903440.37%+344
Klaviyo Inc(KVYO)2,0002,000069560.06%-13
MercadoLibre Inc(MELI)8,9306,610-2,32011,32210,38811.26%-934
Nu Holdings Ltd(NU)1,231,545729,038-502,5078,9296,0736.58%-2,856
DRAFTKINGS INC NEW(DKNG)158,4400-158,4404,6640—-4,664
XP Inc(XP)439,130206,730-232,40010,1225,3895.84%-4,732
Sea Ltd(SE)468,530322,060-146,47020,59213,04314.13%-7,548
COHERENT CORP(COHR)383,3190-383,31912,5120—-12,512
HASBRO INC(HAS)238,1270-238,12715,7500—-15,750
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Hidden Lake Asset Management LP — 13F Holdings — Q4 2023 | TickerTrail