Hongkou Capital LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $346,257,494 | Pooled investment vehicles (100%) |
| Mar 2025 to Mar 2026 | $265,120,793 | Pooled investment vehicles (100%) |
| Dec 2024 to Feb 2025 | $181,800,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Nov 2024 | $182,100,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $101,000,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $101,000,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 99.7%; sector active share 72.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
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 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLN | Starling Oncology, Inc. | −81,724 | 802,965 | $369,363 | |
| — | −18,505 | 20,613 | $0 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 9,795 | $1,138,668 | |
| BEKE | KE Holdings Inc. | 78,023 | $1,071,255 | |
| META | Meta Platforms, Inc. | 2,025 | $983,299 | |
| BABA | Alibaba Group Holding Ltd | 8,370 | $605,653 | |
| IOT | Samsara Inc. | 11,877 | $448,831 | |
| ADPT | Adaptive Biotechnologies Corp | 98,555 | $316,362 | |
| NIO | NIO Inc. | 50,000 | $225,000 | |
| — | 412,526 | $0 | ||
| No positions match the current search. | ||||
| 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% | |
| STLN |
Starling Oncology, Inc.
Healthcare
|
Reduced | 802,965 | $369,363 | 11.10% | |
|
|
Reduced | 20,613 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.