Hidden Lake Asset Management LP

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Keith Brenner - CCO
Location: New York, NY
Holdings as of: December 31, 2019
Value $: $44.7M
Num holdings: 10
Date filed: 2/14/2020, 06:54 PM
Form type: 13F-HR/A-2 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included JD, SE, AMZN, ZTO, and CHDN.
Next filing: Q1 2020 - May 15, 2020
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Company	Class	Value $	* Price $	Shares
JD	21.2%	JD.com Inc	COM	$9.5M	35.23	270K
SE	20.5%	Sea Ltd	COM	$9.19M	40.22	228K
AMZN	13.2%	Amazon.com Inc	COM	$5.91M	1,847.81	3.2K
ZTO	11.8%	ZTO Express (Cayman) Inc	COM	$5.26M	23.35	225K
CHDN	7.52%	Churchill Downs Inc	COM	$3.36M	137.20	24.5K
WING	6.21%	Wingstop Inc	COM	$2.78M	86.24	32.2K
TAL	5.83%	TAL Education Group	COM	$2.61M	48.21	54.1K
BILI	4.92%	Bilibili Inc	COM	$2.2M	18.62	118K
YNDX	4.87%	Yandex NV	COM	$2.18M	43.49	50.1K
BABA	3.89%	Alibaba Group Holding Ltd	COM	$1.74M	212.07	8.2K

Previous1Next

Showing 1 to 10 of 10 entries

Compare Q4 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Keith Brenner	CCO	New York, New York	2/14/2020