Hongkou Capital LP 13F Holdings

CIK 02821991 · New York, NY

As of Sep 30, 2022, Hongkou Capital LP reported 49 positions worth 73.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—100,000$35.7K20.54%
INVESCO QQQ TRUST SERIES 1QQQ—130,200$34.8K20.01%
KRANESHARES CSI CHINA INTERNET ETFKWEB—828,500$20.4K11.74%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—100,000 0.2K5.89%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical100,000$8.0K4.60%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—100,000$7.1K4.11%
CAREMAX INCCMAXQHealthcare904,971$6.4K3.69%
SAMSARA INCIOTEquity502,762$6.1K3.49%
META PLATFORMS INCMETACommunication Services30,000$4.1K2.34%
INSULET CORPPODDHealthcare16,306$3.7K2.15%
STRATEGY INCMSTRTechnology15,600$3.3K1.90%
FREEPORT-MCMORAN INCFCXBasic Materials120,000$3.3K1.89%
JDCOM INCJDConsumer Cyclical60,000$3.0K1.74%
TWILIO INCTWLOCommunication Services32,264$2.2K1.28%
KE HOLDINGS INCBEKEReal Estate125,000$2.2K1.26%
ADAPTIVE BIOTECHNOLOGIES CORPADPTHealthcare305,805$2.2K1.25%
LYFT INCLYFTTechnology150,000$2.0K1.14%
TWITTER INCTWTRCommunication Services40,000 .8K1.01%
ZAI LAB LTDZLABHealthcare49,603 .7K0.98%
THE ONCOLOGY INSTITUTE INCTOIHealthcare365,679 .7K0.97%
AVIS BUDGET GROUP INCCARIndustrials7,500 .1K0.64%
ALIGNMENT HEALTHCARE INCALHCHealthcare90,100 .1K0.61%
LUCID GROUP INCLCIDConsumer Cyclical72,770 .0K0.58%
GAMESTOP CORPGMEConsumer Cyclical40,000 .0K0.58%
WAYFAIR INCWConsumer Cyclical30,800 .0K0.58%