13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $165,066,611.
- Accession
- 0001750312-24-000004
- Filer
- CIK 1750312
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $165,066,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,066,611 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,200,000 | $32,868,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 277,220 | $14,889,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 359,890 | $12,923,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,260 | $9,262,037 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,356 | $8,743,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309,930 | $8,488,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,560 | $8,239,188 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $7,875,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $7,755,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,940 | $7,217,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,340 | $7,152,178 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $7,070,210 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 81,450 | $5,528,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,720 | $4,529,526 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,531 | $4,500,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,170 | $4,289,164 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,000 | $3,491,150 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,670 | $3,174,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,900 | $2,212,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,880 | $2,150,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,570 | $1,643,933 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,897 | $1,010,352 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,000 | $50,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |