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Hidden Lake Asset Management LP
Hedge Fund • Long/Short
Hidden Lake Asset Management LP is a Long/Short Hedge Fund based in New York, NY led by Kevin Ka Wah Mok, reporting $367.9M in AUM as of Q3 2025 with 39% Technology concentration and 50% concentrated in top 10 holdings.
FounderKevin Ka Wah Mok
- Portfolio Value
- $239.0M
- Positions
- 36
- Top Holding
- PDD at 6.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hidden Lake Asset Management LP's portfolio (50.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $16.0M | 6.68% | +$16.0M Bought | — 120.8K shares | |
Software - Infrastructure Technology | $14.8M | 6.20% | +$14.8M New | 0.02% 108.2K shares | |
Electronic Gaming & Multimedia Technology | $14.0M | 5.85% | -$4.0M Sold | 0.01% 100.9K shares | |
Software - Infrastructure Technology | $13.7M | 5.75% | +$13.7M New | 0.14% 77.3K shares | |
Consumer Electronics Technology | $12.9M | 5.39% | +$12.9M Bought | 0.00% 50.6K shares | |
Internet Content & Information Communication Services | $11.4M | 4.77% | +$11.4M New | 0.01% 16.3K shares | |
Electrical Equipment & Parts Industrials | $10.2M | 4.28% | +$10.2M New | 0.05% 120.9K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 4.08% | +$9.8M Bought | 0.06% 241.4K shares | |
Software - Application Technology | $9.5M | 3.97% | +$9.5M New | 0.06% 29.5K shares | |
Unknown Unknown | $8.0M | 3.33% | +$1.1M Bought | — 205.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hidden Lake Asset Management LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hidden Lake Asset Management LP
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