申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 28
Hidden Lake Asset Management LP在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 181.5%。
加仓 W
+1543.1% US$1523.6万
加仓 U
+554.4% US$1063.1万
减仓 GRAB
-81.9% -US$993.4万
加仓 VNET
+141.2% US$646.8万
减仓 SE
-33.1% -US$995.4万
减仓 FIGR
-58.8% -US$505.1万
仅显示前 26 大持股（共 28 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.11% | +19.11% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.43% | +13.43% | NEW | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 9.17% | +9.17% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.55% | +6.55% | NEW | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 5.01% | +4.67% | +1543.11% | |
| 6 | U | Unity Software INC | 股票-科技 | 4.64% | +3.45% | +554.41% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 4.57% | +4.57% | NEW | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 4.27% | +4.27% | NEW | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.51% | +3.51% | NEW | |
| 10 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.36% | +2.18% | +141.21% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 2.56% | +2.56% | NEW | |
| 12 | TER | Teradyne INC | 股票-科技 | 2.33% | +2.33% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.32% | +2.32% | NEW | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 2.31% | -2.14% | -33.11% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.15% | +2.15% | NEW | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.07% | +2.07% | NEW | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.00% | +2.00% | NEW | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 2.00% | +2.00% | NEW | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.73% | +0.95% | +61.76% | |
| 20 | WULF | Terawulf INC | 股票-金融 | 1.43% | -0.30% | -44.87% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | +1.37% | NEW | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | +1.23% | NEW | |
| 23 | BE | Bloom Energy Corp- A | 股票-工业 | 1.12% | +0.28% | -28.23% | |
| 24 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.79% | -1.15% | -58.83% | |
| 25 | VECO | Veeco Instruments INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 26 | GRAB | Grab Holdings Limited | 股票-科技 | 0.46% | -2.44% | -81.87% |
Q3 2026表现
-0.9%
近4个季度表现
+23.4%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 28 | US$3.3亿 | 100 | |
| 2025-12-31 | 33 | US$4.0亿 | 100 | |
| 2025-09-30 | 42 | US$7.8亿 | 100 | |
| 2025-06-30 | 37 | US$3.7亿 | 0 | |
| 2025-03-31 | 28 | US$1.5亿 | 100 | |
| 2024-12-31 | 33 | US$2.2亿 | 0 | |
| 2024-09-30 | 28 | US$1.8亿 | 0 | |
| 2024-06-30 | 28 | US$1.3亿 | 0 | |
| 2024-03-31 | 23 | US$1.7亿 | 0 | |
| 2023-12-31 | 20 | US$1.3亿 | 0 | |
| 2023-09-30 | 8 | US$8395.9万 | 0 | |
| 2023-06-30 | 9 | US$6884.0万 | 0 | |
| 2023-03-31 | 16 | US$1.4亿 | 0 | |
| 2022-12-31 | 23 | US$2.3亿 | 0 | |
| 2022-09-30 | 24 | US$2.1亿 | 0 | |
| 2022-06-30 | 28 | US$5.6亿 | 0 | |
| 2022-03-31 | 21 | US$2.9亿 | 0 | |
| 2021-12-31 | 15 | US$1.9亿 | 0 | |
| 2021-09-30 | 19 | US$3.8亿 | 0 | |
| 2021-06-30 | 25 | US$3.1亿 | 100 | |
| 2021-03-31 | 19 | US$2.6亿 | 100 | |
| 2020-12-31 | 19 | US$2.6亿 | 100 | |
| 2020-09-30 | 20 | US$1.6亿 | 100 | |
| 2020-06-30 | 22 | US$1.9亿 | 100 | |
| 2020-03-31 | 11 | US$6255.1万 | 100 | |
| 2019-12-31 | 13 | US$6292.2万 | 0 |
Hidden Lake Asset Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Russell 2000 ETF (IWM); 新建仓: Microsoft CORP (MSFT); 新建仓: Zoom Communications INC (ZM); 清仓: Amazon.com INC (AMZN).