HoldingsChannel.com
Hidden Lake Asset Management LP Top Holdings
As of  09/30/2022, below is a summary of the Hidden Lake Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Hidden Lake Asset Management LP. In the Hidden Lake Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Hidden Lake Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Hidden Lake Asset Management LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
KRANESHARES TR (KWEB)      $41,888
     Call1,700,000+950,000$41,888
TRIP COM GROUP LTD      $21,577
     Call500,000+500,000$13,655
     TCOM290,090+290,090$7,922
UNITED STS OIL FD LP      $10,771
     Call165,000+165,000$10,771
LAS VEGAS SANDS CORP 280,050 +280,050 $10,507
     LVS280,050+280,050$10,507
PINDUODUO INC 153,950 +153,950 $9,634
     PDD153,950+153,950$9,634
NETFLIX INC 35,470 +35,470 $8,351
     NFLX35,470+35,470$8,351
SEA LTD 141,346 +59,318 $7,922
     SE141,346+59,318$7,922
PAYPAL HLDGS INC 79,950 +79,950 $6,881
     PYPL79,950+79,950$6,881
AGORA INC      $6,515
     API1,169,731+951,290$4,246
     Call625,000+330,100$2,269
ALIBABA GROUP HLDG LTD 77,760 -118,850 $6,220
     BABA77,760-8,850$6,220
PINTEREST INC 262,440 +262,440 $6,115
     PINS262,440+262,440$6,115
ANGI INC 2,052,458 +2,052,458 $6,055
     ANGI2,052,458+2,052,458$6,055
CHINDATA GROUP HLDGS LTD 552,659 +552,659 $4,465
     CD552,659+552,659$4,465
TWILIO INC 52,730 +52,730 $3,646
     TWLO52,730+52,730$3,646
ETSY INC 36,170 +36,170 $3,622
     ETSY36,170+36,170$3,622
SELECT SECTOR SPDR TR (XLU)      $3,601
     Call50,000+50,000$3,601
MERCADOLIBRE INC 4,275 -5,960 $3,539
     MELI4,275-5,960$3,539
ELASTIC N V 34,050 +34,050 $2,443
     ESTC34,050+34,050$2,443
AFFIRM HLDGS INC 73,571 -133,695 $1,380
     AFRM73,571-133,695$1,380
GEOVAX LABS INC 335,950 +335,950 $366
     GOVX335,950+335,950$366
WEARABLE DEVICES LTD 368,988 +368,988 $325
     WLDS368,988+368,988$325

See Full List: All Stocks Held By Hidden Lake Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Hidden Lake Asset Management LP

Size ($ in 1000's)
At 09/30/2022: $206,899
At 06/30/2022: $561,017

Hidden Lake Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hidden Lake Asset Management LP 13F filings. Link to 13F filings: SEC filings

Hidden Lake Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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