HIDDEN LAKE ASSET MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Hidden Lake Asset Management is based out of New York. Hidden Lake Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $177,423,641 (Form ADV from 2020-03-24). Their last reported 13F filing for Q1 2020 included $62,551,000 in managed 13F securities and a top 10 holdings concentration of 98.81%. Hidden Lake Asset Management's largest holding is Baidu Inc ADR with shares held of 108,500. Whalewisdom has at least 4 13F filings

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03/31/2020

13F Activity

  • Market Value $62.551 Million
  • Prior Market Value $62.922 Million
  • New Purchases9 stocks
  • Additional Purchases0 stocks
  • Sold out of11 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 98.81 %
  • Turnover % [1]:181.82%
  • Turnover Alt % [2]: 87.19 %
  • Time Held Top20:0.18 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 47.15%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HIDDEN LAKE ASSET MANAGEMENT LP
Classified as Hedge Fund
126 E 56TH STREET SUITE 920
NEW YORK NY    10022
Country: United States

Business Phone: 212-237-1290
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 177,424,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 177,424,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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HIDDEN LAKE ASSET MANAGEMENT LP

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIDDEN LAKE SPV I LLC United States 805-3857584898 Private Equity Fund 2,924,677 0
HIDDEN LAKE MASTER FUND LTD Cayman Islands 805-6891509232 Hedge Fund 174,498,964 5,000,000 Master Fund

HIDDEN LAKE ASSET MANAGEMENT LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BRENNER, KEITH, DAVID CFO, COO AND CCO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIDDEN LAKE ASSET MANAGEMENT LP CFO, COO AND CCO direct 2018-05-01
HIDDEN LAKE ASSET MANAGEMENT GP LLC GENERAL PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIDDEN LAKE ASSET MANAGEMENT LP GENERAL PARTNER direct 2018-05-01
Mok, Kevin, Wah Mok PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIDDEN LAKE ASSET MANAGEMENT LP PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER direct 2018-05-01
HIDDEN LAKE ASSET MANAGEMENT LP MANAGING MEMBER indirect 2018-05-01
Mok, Kevin, Wah Mok MANAGING MEMBER HIDDEN LAKE ASSET MANAGEMENT GP LLC 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIDDEN LAKE ASSET MANAGEMENT LP PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER direct 2018-05-01
HIDDEN LAKE ASSET MANAGEMENT LP MANAGING MEMBER indirect 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIDDEN LAKE MASTER FUND LTD Cayman Islands 805-6891509232 Hedge Fund 142,399,906 5,000,000 Master Fund

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