13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 16 holding rows worth $143,119,096.
- Accession
- 0001750312-23-000006
- Filer
- CIK 1750312
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $143,119,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,119,096 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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 310,000 | $20,596,400 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,024,140 | $19,489,384 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,010 | $16,622,859 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,850,390 | $14,081,468 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 165,780 | $8,595,693 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,783 | $8,030,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,669,320 | $7,945,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 290,305 | $7,754,047 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,911 | $6,811,913 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,680 | $6,098,102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,740 | $6,006,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,450 | $5,865,367 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,086,463 | $4,584,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 900,000 | $4,284,000 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 320,840 | $4,142,044 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,560 | $2,209,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |