13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $181,911,426.
- Accession
- 0001750312-24-000007
- Filer
- CIK 1750312
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $181,911,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,911,426 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $29,284,200 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $18,856,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,463 | $14,185,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 360,000 | $11,653,200 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $9,476,100 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228,849 | $9,341,616 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,521,374 | $7,120,030 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,440 | $6,364,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,980 | $6,074,977 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 512,040 | $6,072,794 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 293,994 | $5,997,478 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,150 | $5,728,671 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,360 | $5,681,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,920 | $5,094,117 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74,610 | $4,918,291 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 63,680 | $4,829,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,320 | $4,128,544 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 515,260 | $4,034,486 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 154,300 | $3,822,011 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 78,260 | $3,131,183 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,230 | $2,867,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,190 | $2,776,605 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,900 | $2,424,513 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,160 | $2,014,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,480 | $1,944,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 137,896 | $1,632,689 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 126,475 | $1,314,075 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 291,430 | $1,142,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |