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  Name: Hongkou Capital LP
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,570,000
  Total Value Change : $-5,857,000
  Securities Held Change : -7
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 1 - $0.00 $1,533,000 234,000 17.89% 686,000 0 0.182    N/A
   (TOI)1 Year Chart         TOI Oncology Institute 2 - $0.00 $1,398,000 884,689 16.31% -407,000 0 1.223    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $466.83 $983,000 2,025 11.47% 266,000 0 0    Internet Service Prov...
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 12 - $11.21 $153,000 14,803 1.79% -77,000 0 0.021    N/A
   (SNTI)1 Year Chart         SNTI Senti Biosciences, Inc 13 - $0.30 $117,000 310,533 1.37% -88,000 0 0.711    N/A
   (OMIC)1 Year Chart         OMIC Singular Genomics Systems, ... 14 - $0.00 $100,000 194,731 1.17% 10,000 0 0.272    N/A
   (CMAXW)1 Year Chart         CMAXW Caremax Equity Warrant Exp ... 15 - $0.00 $1,000 65,021 0.01% 1,000 0 0.072    N/A

      7 Records Found
  1    
Page 1 of 1
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