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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
Found :
6 |
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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 |
|
BEKE |
KE Holdings Inc |
4 |
- |
$17.11 |
$1,071,000 |
78,023 |
12.5% |
-275,000 |
-5,000 |
0.009 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
6 |
- |
$79.63 |
$606,000 |
8,370 |
7.07% |
-198,000 |
-2,000 |
0 |
N/A |
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IOT |
Samsara Inc. |
7 |
- |
$35.26 |
$449,000 |
11,877 |
5.24% |
-148,000 |
-6,000 |
0.003 |
N/A |
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ADPT |
Adaptive Biotechnologies Corp |
8 |
- |
$3.61 |
$316,000 |
98,555 |
3.69% |
-216,000 |
-10,000 |
0.068 |
N/A |
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NIO |
Nio Inc |
10 |
- |
$5.40 |
$225,000 |
50,000 |
2.63% |
-319,000 |
-10,000 |
0.005 |
N/A |
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CMAX |
Caremax Class A |
11 |
- |
$0.00 |
$189,000 |
39,118 |
2.21% |
-405,000 |
-1,153,394 |
0.048 |
N/A |
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