13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 23 holding rows worth $233,664,749.
- Accession
- 0001750312-23-000002
- Filer
- CIK 1750312
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $233,664,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,664,749 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund | 464287952 | ETF | 700,000 | $73,801,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $57,364,500 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 320,000 | $22,435,200 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,696,908 | $9,621,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,250 | $7,597,763 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,662,700 | $6,501,157 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,163,380 | $6,165,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,830 | $5,776,564 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 900,000 | $4,770,000 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 221,159 | $4,505,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,090 | $4,208,390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,293 | $3,813,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,935 | $3,329,954 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,339,616 | $3,161,494 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 151,660 | $3,130,262 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,290 | $2,834,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,748 | $2,701,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,550 | $2,566,008 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,590 | $2,544,284 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 245,671 | $2,375,639 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,789 | $2,057,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,287 | $1,328,205 | dollars as filed | |
| AGORA INC | 00851L903 | ADS | 275,000 | $1,075,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |