Hongkou Capital LP
CIK
1852813
Location
New York, NY
Portfolio Value
Micro
$3,327,615
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,171
/ 7,303
▼ 872
· as of Jun 2024
Top Industry
Education & Training Services
34.5%
3Y Alpha vs SPY
+9.2%
Period ended 2 years ago
Filed Aug 14, 2024 · 1y
11 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+115.1%
SPY
+76.5%
Annualised alpha
+8.2%
Max drawdown
−45.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
34.5%
+11.9 pts
Top 5
100.0%
+28.5 pts
Top 10
100.0%
+10.1 pts
HHI
2,369
Moderately concentrated+1,046
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 34.5% | $1,146,600 |
| Healthcare | 29.8% | $992,800 |
| Consumer Cyclical | 23.8% | $790,950 |
| Real Estate | 11.9% | $397,265 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNT | AGNT, Inc. | +20,400 | 35,203 | $397,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOI | Oncology Institute, Inc. | −81,724 | 802,965 | $369,363 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 50,000 | $7,546,500 | |
| SNOW | Snowflake Inc. | 40,000 | $6,464,000 | |
| SPY | Spdr S&P 500 ETF Trust | 10,000 | $5,230,700 | |
| C | Citigroup Inc | 50,000 | $3,162,000 | |
| ACMR | ACM Research, Inc. | 50,000 | $1,457,000 | |
| PDD | PDD Holdings Inc. | 9,795 | $1,138,668 | |
| AMD | Advanced Micro Devices Inc | 6,000 | $1,082,940 | |
| BEKE | KE Holdings Inc. | 78,023 | $1,071,255 | |
| META | Meta Platforms, Inc. | 2,025 | $983,299 | |
| AVGO | Broadcom Inc. | 5,000 | $662,705 | |
| BABA | Alibaba Group Holding Ltd | 8,370 | $605,653 | |
| IOT | Samsara Inc. | 11,877 | $448,831 | |
| ADPT | Adaptive Biotechnologies Corp | 98,555 | $316,361 | |
| NIO | NIO Inc. | 50,000 | $225,000 | |
| No positions match the current search. | ||||
5 positions ·
$3,327,615 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOTU |
Gaotu Techedu Inc.
Consumer Defensive
|
Held | 234,000 | $1,146,600 | 34.46% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 15,000 | $790,950 | 23.77% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 5,250 | $623,437 | 18.74% | |
| AGNT |
AGNT, Inc.
Real Estate
|
Added | 35,203 | $397,265 | 11.94% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
Reduced | 802,965 | $369,363 | 11.10% |