13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 28 holding rows worth $561,017,000.
- Accession
- 0001750312-22-000006
- Filer
- CIK 1750312
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $561,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,017,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 1,200,000 | $336,336,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 400,000 | $29,284,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 750,000 | $24,570,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 125,000 | $20,156,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 380,000 | $17,868,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498953 | PUT | 900,000 | $15,444,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 110,000 | $12,505,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,610 | $9,846,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 445,435 | $9,572,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,877 | $7,780,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 348,002 | $7,085,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,235 | $6,518,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,013,159 | $6,140,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 299,040 | $6,118,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 150,975 | $5,938,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 151,110 | $5,757,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,028 | $5,484,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,161 | $5,177,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 228,425 | $4,607,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,287 | $4,530,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,053 | $4,273,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,709 | $4,161,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,266 | $3,743,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 88,350 | $2,804,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 294,900 | $1,937,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 80,000 | $1,629,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 218,441 | $1,435,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 53,000 | $320,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |