13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 20 holding rows worth $156,055,000.
- Accession
- 0001750312-20-000013
- Filer
- CIK 1750312
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 20 entries on the cover page, a total value of $156,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,055,000 with VALUE read as thousands by filing date, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,430,707 | $22,376,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 371,047 | $16,044,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 561,674 | $13,008,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,420,514 | $12,974,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,100 | $11,919,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,366 | $9,446,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,312 | $9,353,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 58,353 | $8,110,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 169,400 | $6,956,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129,112 | $6,829,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 236,100 | $6,165,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,305 | $5,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,200 | $4,613,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,200 | $4,565,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 328,710 | $3,925,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 312,461 | $3,467,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,100 | $3,316,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 117,019 | $3,097,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,760 | $2,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-20-000013 | this filing | 2020-11-16 | acceptance time not in the bulk data set |