HIDDEN LAKE ASSET MANAGEMENT LP Holdings

HIDDEN LAKE ASSET MANAGEMENT LP is an investment fund managing more than 206.9M US dollars. The largest holdings include KraneShares CSI China Internet ETF, SPDR S&P 500 ETF Trust and TRIP COM GROUP LTD. In Q3 2022 the fund bought assets of total value of 75.58M US dollars and sold assets of total value of 82.91M US dollars.

$206.89M

portfolio value

-7.04%

quarter

-80.16%

1 year

HIDDEN LAKE ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	62551000	37949000
Q2 2020	91734000	37888000
Q3 2020	115631000	75973000
Q4 2020	121183000	99509000
Q1 2021	185130000	126970000
Q2 2021	128083000	111247000
Q3 2021	91253000	149499000
Q4 2021	100762000	100403000
Q1 2022	90725000	67244000
Q2 2022	15446000	132797000
Q3 2022	75581000	82910000

HIDDEN LAKE ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
KraneShares CSI China Internet ETF Portfolio share: 20.25% Portfolio value: 41.88M Avg. open price: $32.7 Current price: $29.78 P/L: -8.93% Bought +126.67% shares Q3 2022	call	20.25%	41.88M	$32.7	$29.78	-8.93%	Bought +126.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 19.85% Portfolio value: 41.07M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	19.85%	41.07M	N/A	$400.01	N/A	N/A Q3 2022
TRIP COM GROUP LTD Portfolio share: 6.60% Portfolio value: 13.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	6.60%	13.65M	N/A	N/A	N/A	N/A Q3 2022
UNITED STS OIL FD LP Portfolio share: 5.21% Portfolio value: 10.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	5.21%	10.77M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 5.08% Portfolio value: 10.50M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	5.08%	10.50M	N/A	$47.7	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 4.66% Portfolio value: 9.63M Avg. open price: $133.88 Current price: $87.8 P/L: -34.42% N/A Q3 2022	share	4.66%	9.63M	$133.88	$87.8	-34.42%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.04% Portfolio value: 8.35M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	4.04%	8.35M	N/A	$312.59	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 3.83% Portfolio value: 7.92M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	3.83%	7.92M	N/A	$32.7	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 3.83% Portfolio value: 7.92M Avg. open price: $150.64 Current price: $59.02 P/L: -60.82% Bought +72.31% shares Q3 2022	share	3.83%	7.92M	$150.64	$59.02	-60.82%	Bought +72.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.33% Portfolio value: 6.88M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	3.33%	6.88M	N/A	$73.62	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.01% Portfolio value: 6.22M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -10.22% shares Q3 2022	share	3.01%	6.22M	$108.8	$90.52	-16.80%	Sold -10.22% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.96% Portfolio value: 6.11M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	2.96%	6.11M	N/A	$23.93	N/A	N/A Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 2.93% Portfolio value: 6.05M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	2.93%	6.05M	N/A	$2.15	N/A	N/A Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 2.16% Portfolio value: 4.46M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	2.16%	4.46M	N/A	$7.69	N/A	N/A Q3 2022
Software—Application Agora, Inc. Portfolio share: 2.05% Portfolio value: 4.24M Avg. open price: $6.57 Current price: $3.05 P/L: -53.58% Bought +435.49% shares Q3 2022	share	2.05%	4.24M	$6.57	$3.05	-53.58%	Bought +435.49% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.76% Portfolio value: 3.64M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	1.76%	3.64M	N/A	$46.09	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.75% Portfolio value: 3.62M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	1.75%	3.62M	N/A	$137.21	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.74% Portfolio value: 3.60M Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	call	1.74%	3.60M	N/A	$38.32	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.71% Portfolio value: 3.53M Avg. open price: $1,356.46 Current price: $881.9 P/L: -34.99% Sold -58.23% shares Q3 2022	share	1.71%	3.53M	$1,356.46	$881.9	-34.99%	Sold -58.23% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 1.18% Portfolio value: 2.44M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022	share	1.18%	2.44M	N/A	$52.35	N/A	N/A Q3 2022
Software—Application Agora, Inc. Portfolio share: 1.10% Portfolio value: 2.26M Avg. open price: $6.57 Current price: $3.05 P/L: -53.58% Bought +111.94% shares Q3 2022	call	1.10%	2.26M	$6.57	$3.05	-53.58%	Bought +111.94% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.67% Portfolio value: 1.38M Avg. open price: $76.1 Current price: $12.99 P/L: -82.94% Sold -64.50% shares Q3 2022	share	0.67%	1.38M	$76.1	$12.99	-82.94%	Sold -64.50% shares Q3 2022
Biotechnology GeoVax Labs, Inc. Portfolio share: 0.18% Portfolio value: 366K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q3 2022	share	0.18%	366K	N/A	$0.8	N/A	N/A Q3 2022
Consumer Electronics Wearable Devices Ltd. Portfolio share: 0.16% Portfolio value: 325K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.16%	325K	N/A	$0.62	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$9.43	N/A	Sold -100.00% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.07	N/A	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.96	N/A	Sold -100.00% shares Q3 2022
New Oriental Education & Technolo Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$196.64	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.38 Current price: $28.97 P/L: -64.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.38	$28.97	-64.83%	Sold -100.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.59 Current price: $4.59 P/L: -75.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.59	$4.59	-75.31%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.46 Current price: $12.59 P/L: -70.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.46	$12.59	-70.35%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.3 Current price: $196.45 P/L: -25.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.3	$196.45	-25.39%	Sold -100.00% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.8	N/A	Sold -100.00% shares Q3 2022
Alibaba Group Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.86 Current price: $5.19 P/L: -78.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.86	$5.19	-78.25%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.76	$98.51	-42.65%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.33	N/A	Sold -100.00% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.45 Current price: $22.02 P/L: -65.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.45	$22.02	-65.30%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.7 Current price: $29.78 P/L: -8.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.7	$29.78	-8.93%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $657.35 Current price: $281.1 P/L: -57.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$657.35	$281.1	-57.24%	Sold -100.00% shares Q3 2022

Showing TOP 45 HIDDEN LAKE ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIDDEN LAKE ASSET MANAGEMENT LP?

The biggest position of the HIDDEN LAKE ASSET MANAGEMENT LP is KraneShares CSI China Internet ETF (KWEB) with 20.25% portfolio share worth of 41.89M US dollars.

Top 5 HIDDEN LAKE ASSET MANAGEMENT LP's holdings represent 56.98% of the portfolio:

KraneShares CSI China Internet ETF (KWEB) – 20.25%
SPDR S&P 500 ETF Trust (SPY) – 19.85%
TRIP COM GROUP LTD () – 6.6%
UNITED STS OIL FD LP () – 5.21%
Las Vegas Sands Corp. (LVS) – 5.08%

Who is the portfolio manager of HIDDEN LAKE ASSET MANAGEMENT LP?

The portfolio manager of the HIDDEN LAKE ASSET MANAGEMENT LP is .

What is the total asset value of the HIDDEN LAKE ASSET MANAGEMENT LP portfolio?

HIDDEN LAKE ASSET MANAGEMENT LP total asset value (portfolio value) is 206.9M US dollars.

Who is ?

is the portfolio manager of the HIDDEN LAKE ASSET MANAGEMENT LP.

What is (HIDDEN LAKE ASSET MANAGEMENT LP) fund performance?

HIDDEN LAKE ASSET MANAGEMENT LP's quarterly performance is -7.04%, annualy -80.16%.

What is the HIDDEN LAKE ASSET MANAGEMENT LP CIK?

HIDDEN LAKE ASSET MANAGEMENT LP's Central Index Key is 0001750312 .