13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $206,899,000.
- Accession
- 0001750312-22-000008
- Filer
- CIK 1750312
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $206,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,899,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767906 | CALL | 1,700,000 | $41,888,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 115,000 | $41,076,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 500,000 | $13,655,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 165,000 | $10,771,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,050 | $10,507,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 153,950 | $9,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,470 | $8,351,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,346 | $7,922,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 290,090 | $7,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,950 | $6,881,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,760 | $6,220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 262,440 | $6,115,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,052,458 | $6,055,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 552,659 | $4,465,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,169,731 | $4,246,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,730 | $3,646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,170 | $3,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 50,000 | $3,601,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,275 | $3,539,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,050 | $2,443,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 625,000 | $2,269,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,571 | $1,380,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 335,950 | $366,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 368,988 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |