13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $132,858,932.
- Accession
- 0001750312-24-000002
- Filer
- CIK 1750312
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $132,858,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,858,932 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 250,000 | $19,377,500 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 322,060 | $13,043,430 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 336,800 | $12,128,168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 400,000 | $11,076,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,610 | $10,387,879 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 250,000 | $10,125,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,826 | $9,518,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 248,840 | $6,890,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 729,038 | $6,072,887 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 206,730 | $5,389,451 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248,228 | $5,063,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,566 | $4,780,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,380 | $4,719,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,660 | $4,174,622 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,660 | $4,077,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,110 | $3,322,895 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 329,935 | $1,207,562 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 304,742 | $1,103,166 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,829 | $344,456 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,000 | $55,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |