0001750312-23-000006.txt : 20230515
0001750312-23-000006.hdr.sgml : 20230515
20230515121256
ACCESSION NUMBER: 0001750312-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hidden Lake Asset Management LP
CENTRAL INDEX KEY: 0001750312
IRS NUMBER: 830529839
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20103
FILM NUMBER: 23920084
BUSINESS ADDRESS:
STREET 1: 152 W 57TH STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-237-1286
MAIL ADDRESS:
STREET 1: 152 W 57TH STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001750312
XXXXXXXX
03-31-2023
03-31-2023
Hidden Lake Asset Management LP
152 W 57TH STREET, SUITE 920
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-20103
000298209
801-115096
N
Keith Brenner
CFO, COO, and CCO
(212) 237-1286
Keith Brenner
New York
NY
05-15-2023
0
16
143119096
false
INFORMATION TABLE
2
13fq1.xml
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
14081468
1850390
SH
SOLE
1850390
0
0
UNITED STS OIL FD LP
UNITS
91232N207
20596400
310000
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
5865367
4450
SH
SOLE
4450
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2209689
68560
SH
SOLE
68560
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6811913
43911
SH
SOLE
43911
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6098102
59680
SH
SOLE
59680
0
0
SEA LTD
SPONSORD ADS
81141R100
8030369
92783
SH
SOLE
92783
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
4284000
900000
SH
Call
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
16622859
219010
SH
SOLE
219010
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7754047
290305
SH
SOLE
290305
0
0
SHUTTERSTOCK INC
COM
825690100
6006924
82740
SH
SOLE
82740
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
19489384
1024140
SH
SOLE
1024140
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
7945963
1669320
SH
SOLE
1669320
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
4584874
1086463
SH
SOLE
1086463
0
0
ACV AUCTIONS INC
COM CL A
00091G104
4142044
320840
SH
SOLE
320840
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
8595693
165780
SH
SOLE
165780
0
0