Hongkou Capital as of Dec. 31, 2021
Portfolio Holdings for Hongkou Capital
Hongkou Capital holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.4 | $40M | 100k | 397.85 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 8.7 | $14M | 150k | 94.59 | |
| Sea Sponsord Ads (SE) | 5.9 | $9.6M | 43k | 223.70 | |
| Exscientia Ads (EXAI) | 5.5 | $9.0M | 456k | 19.76 | |
| Palo Alto Networks (PANW) | 4.5 | $7.4M | 13k | 556.77 | |
| Insulet Corporation (PODD) | 4.5 | $7.4M | 28k | 266.06 | |
| Caremax Com Cl A | 4.1 | $6.7M | 877k | 7.68 | |
| Twilio Cl A (TWLO) | 3.9 | $6.4M | 24k | 263.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.4M | 2.2k | 2896.82 | |
| Singular Genomics Systems In (OMIC) | 3.5 | $5.7M | 490k | 11.56 | |
| Toast Cl A (TOST) | 3.2 | $5.3M | 152k | 34.71 | |
| Roblox Corp Cl A (RBLX) | 2.9 | $4.7M | 45k | 103.16 | |
| Datadog Cl A Com (DDOG) | 2.8 | $4.6M | 26k | 178.13 | |
| Oncology Institu (TOI) | 2.4 | $3.9M | 400k | 9.75 | |
| Cano Health Com Cl A Call Option | 2.2 | $3.7M | 410k | 8.91 | |
| Guardant Health (GH) | 1.6 | $2.7M | 27k | 100.01 | |
| Xpeng Ads (XPEV) | 1.3 | $2.2M | 43k | 50.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $1.9M | 69k | 28.05 | |
| Dex (DXCM) | 1.2 | $1.9M | 3.5k | 536.86 | |
| Bruker Corporation (BRKR) | 1.1 | $1.8M | 22k | 83.91 | |
| Dermtech Ord ord (DMTK) | 1.1 | $1.8M | 116k | 15.80 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 8.3k | 216.75 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 5.0k | 359.40 | |
| Deere & Company (DE) | 1.1 | $1.7M | 5.0k | 342.80 | |
| General Electric Com New (GE) | 1.0 | $1.7M | 18k | 94.44 | |
| Zai Lab Adr (ZLAB) | 1.0 | $1.7M | 27k | 62.86 | |
| Doximity Cl A (DOCS) | 1.0 | $1.6M | 32k | 50.12 | |
| Resolute Fst Prods In | 1.0 | $1.6M | 103k | 15.27 | |
| Teladoc (TDOC) | 0.7 | $1.1M | 12k | 91.83 | |
| Block Cl A (SQ) | 0.6 | $969k | 6.0k | 161.50 | |
| Samsara Com Cl A (IOT) | 0.3 | $422k | 15k | 28.13 | |
| Dada Nexus Ads (DADA) | 0.3 | $412k | 31k | 13.14 | |
| Rent The Runway Com Cl A (RENT) | 0.2 | $245k | 30k | 8.17 | |
| Dillards Cl A (DDS) | 0.2 | $245k | 1.0k | 245.00 | |
| Uxin Ads | 0.1 | $237k | 150k | 1.58 | |
| Adagio Therapeutics (IVVD) | 0.1 | $187k | 26k | 7.25 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $174k | 12k | 14.50 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $138k | 31k | 4.45 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.1 | $102k | 65k | 1.57 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $58k | 30k | 1.93 |
