Hidden Lake Asset Management LP
CIK Number: 0001750312
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 178.66 | -0.33% | 114.82K | -9.6% | 14.98M | 60.27 | 9.69% | Share |
| 2 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 56.09K | +100.00% | 8.2M | 146.16 | 5.30% | Share |
| 3 | U | Unity Software ... | 35.84 | -3.73% | 391.54K | +100.00% | 7.67M | 19.59 | 4.96% | Share |
| 4 | CFLT | Confluent, Inc. | 17.12 | -1.5% | 295.66K | +229.13% | 6.93M | 24.81 | 4.48% | Share |
| 5 | DKNG | DraftKings Inc. | 45.65 | +1.40% | 179.25K | +100.00% | 5.95M | 33.21 | 3.85% | Share |
| 6 | JD | JD.com, Inc. | 31.17 | -0.22% | 141.43K | -33.95% | 5.82M | 34.67 | 3.76% | Share |
| 7 | MU | Micron Technolo... | 117.21 | -3.97% | 59.55K | +100.00% | 5.17M | 86.89 | 3.35% | Share |
| 8 | GTLB | GitLab Inc. | 43.70 | -1.29% | 105.28K | +31.77% | 4.95M | 51.41 | 3.20% | Share |
| 9 | AVBP | ArriVent BioPha... | 19.27 | +0.36% | 254.37K | +37.79% | 4.7M | 24.4 | 3.04% | Share |
| 10 | BIDU | Baidu, Inc. | 86.76 | -2.59% | 47.5K | +100.00% | 4.37M | 92.03 | 2.83% | Call |
| 11 | HUT | Hut 8 Corp. | 22.31 | +1.50% | 282.83K | +6.85% | 3.29M | 19.92 | 2.13% | Share |
| 12 | ADI | Analog Devices,... | 244.87 | +6.26% | 12.25K | +100.00% | 2.47M | 201.67 | 1.60% | Share |
| 13 | GDS | GDS Holdings Li... | 33.90 | +7.31% | 84.09K | -68.06% | 2.13M | 13.88 | 1.38% | Share |
| 14 | FUTU | Futu Holdings L... | 178.66 | +6.02% | 16.55K | +100.00% | 1.69M | 102.35 | 1.10% | Share |
| 15 | TAL | TAL Education G... | 10.99 | +0.05% | 109.96K | +100.00% | 1.45M | 13.21 | 0.94% | Share |
| 16 | KPLT | Katapult Holdin... | 15.46 | +7.59% | 123.57K | -2.3% | 1.26M | 15.42 | 0.82% | Share |
| 17 | UPST | Upstart Holding... | 63.86 | +3.69% | 27.06K | -83.28% | 1.25M | 51.14 | 0.81% | Share |
| 18 | API | Agora, Inc. | 3.47 | -5.45% | 307.28K | +100.00% | 1.24M | 4.02 | 0.80% | Share |
| 19 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 26.85K | -88.93% | 1.12M | 37.26 | 0.72% | Share |
| 20 | WULF | TeraWulf Inc. | 9.28 | +5.69% | 304.55K | -80.99% | 831.42K | 4.73 | 0.54% | Share |