Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIDDEN LAKE ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 8 | 83,959,436 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 1 | $20,591,894 | 468,530 | 0.02 | 468,530 | +Inf | 09-30-2023 | |
| HASBRO INC | COM | 2 | $15,749,720 | 238,127 | 0.02 | 238,127 | +Inf | 09-30-2023 | |
| COHERENT CORP | COM | 3 | $12,511,532 | 383,319 | 0.01 | 383,319 | +Inf | 09-30-2023 | |
| MERCADOLIBRE INC | COM | 4 | $11,322,168 | 8,930 | 0.01 | 0.01 | 2,250 | 33.68 | 09-30-2023 |
