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| Name: |
Hongkou Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
3 |
- |
$17.84 |
$1,346,000 |
83,023 |
9.33% |
57,000 |
0 |
0.01 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
5 |
- |
$0.00 |
$847,000 |
234,000 |
5.87% |
201,000 |
0 |
0.182 |
N/A |
|
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DMTK |
Dermtech Ord Shs |
9 |
- |
$3.09 |
$704,000 |
402,526 |
4.88% |
124,000 |
0 |
1.584 |
N/A |
|
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NIO |
Nio Inc |
13 |
- |
$5.79 |
$544,000 |
60,000 |
3.77% |
2,000 |
0 |
0.006 |
N/A |
|
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BIDU |
Baidu Inc |
17 |
- |
$109.42 |
$357,000 |
3,000 |
2.47% |
-46,000 |
0 |
0.001 |
Internet Service Prov... |
|
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SNTI |
Senti Biosciences, Inc |
20 |
- |
$0.38 |
$205,000 |
310,533 |
1.42% |
77,000 |
0 |
0.711 |
N/A |
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OMIC |
Singular Genomics Systems, ... |
21 |
- |
$0.00 |
$90,000 |
194,731 |
0.62% |
16,000 |
0 |
0.272 |
N/A |
|
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CMAXW |
Caremax Equity Warrant Exp ... |
28 |
- |
$0.00 |
$0 |
65,021 |
0% |
-13,000 |
0 |
0 |
N/A |
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