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| Name: |
Hongkou Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
TOI |
Oncology Institute |
1 |
- |
$0.00 |
$1,805,000 |
884,689 |
12.51% |
538,000 |
-20,000 |
1.223 |
N/A |
|
|
PODD |
Insulet Corp |
2 |
- |
$166.19 |
$1,526,000 |
7,031 |
10.58% |
-233,000 |
-4,000 |
0.009 |
Medical Instruments &... |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$14.83 |
$1,346,000 |
83,023 |
9.33% |
57,000 |
0 |
0.01 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$129.31 |
$1,140,000 |
7,795 |
7.9% |
657,000 |
2,870 |
0.001 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
5 |
- |
$0.00 |
$847,000 |
234,000 |
5.87% |
201,000 |
0 |
0.182 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$75.55 |
$804,000 |
10,370 |
5.57% |
-150,000 |
-630 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$171.95 |
$764,000 |
5,470 |
5.3% |
764,000 |
5,470 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$717,000 |
2,025 |
4.97% |
-650,000 |
-2,530 |
0 |
Internet Service Prov... |
|
|
DMTK |
Dermtech Ord Shs |
9 |
- |
$3.09 |
$704,000 |
402,526 |
4.88% |
124,000 |
0 |
1.584 |
N/A |
|
|
TOST |
Toast, Inc. |
10 |
- |
$23.91 |
$643,000 |
35,225 |
4.46% |
358,000 |
20,000 |
0.011 |
N/A |
|
|
IOT |
Samsara Inc. |
11 |
- |
$35.99 |
$597,000 |
17,877 |
4.14% |
-73,000 |
-8,700 |
0.004 |
N/A |
|
|
CMAX |
Caremax Class A |
12 |
- |
$0.00 |
$594,000 |
1,192,512 |
4.12% |
-1,913,000 |
10,000 |
1.47 |
N/A |
|
|
NIO |
Nio Inc |
13 |
- |
$4.49 |
$544,000 |
60,000 |
3.77% |
2,000 |
0 |
0.006 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
14 |
- |
$2.60 |
$532,000 |
108,555 |
3.69% |
-29,000 |
5,666 |
0.079 |
N/A |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$125.06 |
$383,000 |
5,000 |
2.65% |
-313,000 |
-5,100 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
15 |
- |
$41.57 |
$383,000 |
7,043 |
2.65% |
-442,000 |
-7,500 |
0.065 |
Industrial Metals & M... |
|
|
BIDU |
Baidu Inc |
17 |
- |
$100.52 |
$357,000 |
3,000 |
2.47% |
-46,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
EXPI |
EXP World Holdings Inc |
18 |
- |
$10.12 |
$230,000 |
14,803 |
1.59% |
-1,276,000 |
-77,908 |
0.021 |
N/A |
|
|
GH |
Guardant Health, Inc. |
19 |
- |
$0.00 |
$216,000 |
8,000 |
1.5% |
-80,000 |
-2,000 |
0.008 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
20 |
- |
$0.29 |
$205,000 |
310,533 |
1.42% |
77,000 |
0 |
0.711 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
21 |
- |
$0.00 |
$90,000 |
194,731 |
0.62% |
16,000 |
0 |
0.272 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
32 |
Closed |
$2.15 |
$0 |
0 |
0% |
-44,000 |
-25,800 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
Closed |
$126.85 |
$0 |
0 |
0% |
-45,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
27 |
Closed |
$158.13 |
$0 |
0 |
0% |
-354,000 |
-2,320 |
0 |
N/A |
|
|
SQ |
Square Inc |
31 |
Closed |
$74.48 |
$0 |
0 |
0% |
-618,000 |
-13,900 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-542,000 |
-5,250 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
26 |
Closed |
$20.09 |
$0 |
0 |
0% |
-393,000 |
-25,916 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
30 |
Closed |
$124.34 |
$0 |
0 |
0% |
-467,000 |
-5,000 |
0 |
Medical Instruments &... |
|
|
NNOX |
Nano X Imaging Ltd |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-12,000 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
25 |
Closed |
$27.04 |
$0 |
0 |
0% |
-24,000 |
-1,300 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
29 |
Closed |
$1.21 |
$0 |
0 |
0% |
-14,000 |
-10,085 |
0 |
Telecom Services - Do... |
|
|
TDOC |
Teladoc, Inc. |
35 |
Closed |
$13.01 |
$0 |
0 |
0% |
-223,000 |
-12,001 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-24,340 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
34 |
Closed |
$52.01 |
$0 |
0 |
0% |
-1,869,000 |
-30,860 |
0 |
N/A |
|
|
NEGG |
Newegg Commerce, Inc |
23 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-22,000 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
33 |
Closed |
$16.37 |
$0 |
0 |
0% |
-671,000 |
-63,674 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-612,000 |
-5,636 |
0.072 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
28 |
- |
$0.00 |
$0 |
65,021 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
39 |
Closed |
$15.91 |
$0 |
0 |
0% |
-413,000 |
-17,000 |
0 |
N/A |
|
