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 | 174.01 | -0.37% | 114.82K | -9.6% | 14.98M | 60.27 | 9.69% | Share |
| 2 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 56.09K | +100.00% | 8.2M | 146.16 | 5.30% | Share |
| 3 | U | Unity Software ... | 38.43 | +1.29% | 391.54K | +100.00% | 7.67M | 19.59 | 4.96% | Share |
| 4 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 295.66K | +229.13% | 6.93M | 24.81 | 4.48% | Share |
| 5 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 179.25K | +100.00% | 5.95M | 33.21 | 3.85% | Share |
| 6 | JD | JD.com, Inc. | 31.57 | -2.91% | 141.43K | -33.95% | 5.82M | 34.67 | 3.76% | Share |
| 7 | MU | Micron Technolo... | 125.27 | +0.80% | 59.55K | +100.00% | 5.17M | 86.89 | 3.35% | Share |
| 8 | GTLB | GitLab Inc. | 40.94 | -1.42% | 105.28K | +31.77% | 4.95M | 51.41 | 3.20% | Share |
| 9 | AVBP | ArriVent BioPha... | 18.67 | +3.61% | 254.37K | +37.79% | 4.7M | 24.4 | 3.04% | Share |
| 10 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 47.5K | +100.00% | 4.37M | 92.03 | 2.83% | Call |
| 11 | HUT | Hut 8 Corp. | 23.80 | +6.44% | 282.83K | +6.85% | 3.29M | 19.92 | 2.13% | Share |
| 12 | ADI | Analog Devices,... | 236.13 | -0.63% | 12.25K | +100.00% | 2.47M | 201.67 | 1.60% | Share |
| 13 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 84.09K | -68.06% | 2.13M | 13.88 | 1.38% | Share |
| 14 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 16.55K | +100.00% | 1.69M | 102.35 | 1.10% | Share |
| 15 | TAL | TAL Education G... | 11.27 | -3.51% | 109.96K | +100.00% | 1.45M | 13.21 | 0.94% | Share |
| 16 | KPLT | Katapult Holdin... | 13.35 | +4.34% | 123.57K | -2.3% | 1.26M | 15.42 | 0.82% | Share |
| 17 | UPST | Upstart Holding... | 63.83 | -4.49% | 27.06K | -83.28% | 1.25M | 51.14 | 0.81% | Share |
| 18 | API | Agora, Inc. | 3.65 | -4.08% | 307.28K | +100.00% | 1.24M | 4.02 | 0.80% | Share |
| 19 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 26.85K | -88.93% | 1.12M | 37.26 | 0.72% | Share |
| 20 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 304.55K | -80.99% | 831.42K | 4.73 | 0.54% | Share |