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| Name: |
Hongkou Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSX |
Gsx Techedu 3 Adr Represent... |
1 |
- |
$0.00 |
$1,533,000 |
234,000 |
17.89% |
686,000 |
0 |
0.182 |
N/A |
|
|
TOI |
Oncology Institute |
2 |
- |
$0.00 |
$1,398,000 |
884,689 |
16.31% |
-407,000 |
0 |
1.223 |
N/A |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$157.57 |
$1,139,000 |
9,795 |
13.29% |
-1,000 |
2,000 |
0.001 |
N/A |
|
|
BEKE |
KE Holdings Inc |
4 |
- |
$16.66 |
$1,071,000 |
78,023 |
12.5% |
-275,000 |
-5,000 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$983,000 |
2,025 |
11.47% |
266,000 |
0 |
0 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$81.26 |
$606,000 |
8,370 |
7.07% |
-198,000 |
-2,000 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
7 |
- |
$39.37 |
$449,000 |
11,877 |
5.24% |
-148,000 |
-6,000 |
0.003 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
8 |
- |
$3.44 |
$316,000 |
98,555 |
3.69% |
-216,000 |
-10,000 |
0.068 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
9 |
- |
$3.09 |
$290,000 |
412,526 |
3.38% |
-414,000 |
10,000 |
1.623 |
N/A |
|
|
NIO |
Nio Inc |
10 |
- |
$4.83 |
$225,000 |
50,000 |
2.63% |
-319,000 |
-10,000 |
0.005 |
N/A |
|
|
CMAX |
Caremax Class A |
11 |
- |
$0.00 |
$189,000 |
39,118 |
2.21% |
-405,000 |
-1,153,394 |
0.048 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
12 |
- |
$11.24 |
$153,000 |
14,803 |
1.79% |
-77,000 |
0 |
0.021 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
13 |
- |
$0.34 |
$117,000 |
310,533 |
1.37% |
-88,000 |
0 |
0.711 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
14 |
- |
$0.00 |
$100,000 |
194,731 |
1.17% |
10,000 |
0 |
0.272 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
15 |
- |
$0.00 |
$1,000 |
65,021 |
0.01% |
1,000 |
0 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
Closed |
$174.99 |
$0 |
0 |
0% |
-764,000 |
-5,470 |
0 |
Search Engines & Info... |
|
|
TOST |
Toast, Inc. |
22 |
Closed |
$25.46 |
$0 |
0 |
0% |
-643,000 |
-35,225 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
21 |
Closed |
$47.97 |
$0 |
0 |
0% |
-383,000 |
-7,043 |
0 |
Industrial Metals & M... |
|
|
GH |
Guardant Health, Inc. |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-8,000 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
19 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,526,000 |
-7,031 |
0 |
Medical Instruments &... |
|
|
BIDU |
Baidu Inc |
18 |
Closed |
$100.28 |
$0 |
0 |
0% |
-357,000 |
-3,000 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
17 |
Closed |
$160.18 |
$0 |
0 |
0% |
-383,000 |
-5,000 |
0 |
N/A |
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