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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 : 2023-12-31
  Total Value : $14,427,000
  Total Value Change : $-9,206,000
  Securities Held Change : -16
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 17
  Increased Positions : 4
  Unchanged Positions : 8
  Decreased Positions : 9

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed 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
   (SQ)1 Year Chart         SQ Square Inc 31 Closed $69.74 $0 0 0% -618,000 -13,900 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 37 Closed $0.00 $0 0 0% -542,000 -5,250 0    N/A
   (NEGG)1 Year Chart         NEGG Newegg Commerce, Inc 23 Closed $0.41 $0 0 0% 0 -22,000 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 30 Closed $124.95 $0 0 0% -467,000 -5,000 0    Medical Instruments &...
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 36 Closed $0.00 $0 0 0% -79,000 -12,000 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 22 Closed $0.00 $0 0 0% -612,000 -5,636 0.072    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 29 Closed $1.25 $0 0 0% -14,000 -10,085 0    Telecom Services - Do...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 35 Closed $12.45 $0 0 0% -223,000 -12,001 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 27 Closed $159.79 $0 0 0% -354,000 -2,320 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 34 Closed $71.37 $0 0 0% -1,869,000 -30,860 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 26 Closed $20.87 $0 0 0% -393,000 -25,916 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 33 Closed $17.08 $0 0 0% -671,000 -63,674 0    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 39 Closed $21.52 $0 0 0% -413,000 -17,000 0    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 25 Closed $23.02 $0 0 0% -24,000 -1,300 0    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 32 Closed $2.37 $0 0 0% -44,000 -25,800 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 38 Closed $132.41 $0 0 0% -45,000 -500 0    Drug Manufacturers - ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 24 Closed $0.00 $0 0 0% -414,000 -24,340 0    N/A
      17 Records Found
  1    
Page 1 of 1
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