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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 : 9     View All Holdings Currently Viewing:  Decreased 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
   (TOI)1 Year Chart         TOI Oncology Institute 1 - $0.00 $1,805,000 884,689 12.51% 538,000 -20,000 1.223    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 2 - $173.42 $1,526,000 7,031 10.58% -233,000 -4,000 0.009    Medical Instruments &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 6 - $84.60 $804,000 10,370 5.57% -150,000 -630 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $468.01 $717,000 2,025 4.97% -650,000 -2,530 0    Internet Service Prov...
   (IOT)1 Year Chart         IOT Samsara Inc. 11 - $39.46 $597,000 17,877 4.14% -73,000 -8,700 0.004    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 16 - $131.01 $383,000 5,000 2.65% -313,000 -5,100 0    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 15 - $43.39 $383,000 7,043 2.65% -442,000 -7,500 0.065    Industrial Metals & M...
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 18 - $12.57 $230,000 14,803 1.59% -1,276,000 -77,908 0.021    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 19 - $0.00 $216,000 8,000 1.5% -80,000 -2,000 0.008    N/A

      9 Records Found
  1    
Page 1 of 1
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