0001172661-22-000517.txt : 20220214
0001172661-22-000517.hdr.sgml : 20220214
20220214122815
ACCESSION NUMBER: 0001172661-22-000517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hongkou Capital LP
CENTRAL INDEX KEY: 0001852813
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21991
FILM NUMBER: 22628082
BUSINESS ADDRESS:
STREET 1: C/O HONGKOU CAPITAL GP LLC
STREET 2: 250 W 55TH STREET, SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (914) 225-8885
MAIL ADDRESS:
STREET 1: C/O HONGKOU CAPITAL GP LLC
STREET 2: 250 W 55TH STREET, SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001852813
XXXXXXXX
12-31-2021
12-31-2021
false
Hongkou Capital LP
C/o Hongkou Capital Gp Llc
250 W 55th Street, Suite 1601
New York
NY
10019
13F HOLDINGS REPORT
028-21991
N
John Larre
COO
6462255993
/s/ John Larre
New York
NY
02-14-2022
0
41
163156
INFORMATION TABLE
2
infotable.xml
ADAGIO THERAPEUTICS INC
COM
00534A102
187
25800
SH
SOLE
25800
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1934
68940
SH
SOLE
68940
0
0
ALPHABET INC
CAP STK CL A
02079K305
6373
2200
SH
SOLE
2200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
14189
150000
SH
Put
SOLE
150000
0
0
BLOCK INC
CL A
852234103
969
6000
SH
SOLE
6000
0
0
BRUKER CORP
COM
116794108
1846
22000
SH
SOLE
22000
0
0
CANO HEALTH INC
COM CL A
13781Y103
3653
410000
SH
Call
SOLE
410000
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
102
65021
SH
SOLE
65021
0
0
CAREMAX INC
COM CL A
14171W103
6731
876464
SH
SOLE
876464
0
0
DADA NEXUS LTD
ADS
23344D108
412
31343
SH
SOLE
31343
0
0
DATADOG INC
CL A COM
23804L103
4591
25774
SH
SOLE
25774
0
0
DEERE & CO
COM
244199105
1714
5000
SH
SOLE
5000
0
0
DERMTECH INC
COM
24984K105
1831
115917
SH
SOLE
115917
0
0
DEXCOM INC
COM
252131107
1879
3500
SH
SOLE
3500
0
0
DILLARDS INC
CL A
254067101
245
1000
SH
SOLE
1000
0
0
DOXIMITY INC
CL A
26622P107
1604
32001
SH
SOLE
32001
0
0
EXSCIENTIA PLC
ADS
30223G102
9010
455984
SH
SOLE
455984
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
58
30000
SH
SOLE
30000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1700
18000
SH
SOLE
18000
0
0
GUARDANT HEALTH INC
COM
40131M109
2660
26597
SH
SOLE
26597
0
0
INSULET CORP
COM
45784P101
7374
27716
SH
SOLE
27716
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39785
100000
SH
Put
SOLE
100000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1797
5000
SH
SOLE
5000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
174
12000
SH
SOLE
12000
0
0
PALO ALTO NETWORKS INC
COM
697435105
7405
13300
SH
SOLE
13300
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
245
30000
SH
SOLE
30000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1567
102620
SH
SOLE
102620
0
0
ROBLOX CORP
CL A
771049103
4676
45326
SH
SOLE
45326
0
0
SAMSARA INC
COM CL A
79589L106
422
15000
SH
SOLE
15000
0
0
SEA LTD
SPONSORD ADS
81141R100
5145
23000
SH
SOLE
23000
0
0
SEA LTD
SPONSORD ADS
81141R100
4474
20000
SH
Call
SOLE
20000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
138
31000
SH
SOLE
31000
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
5668
490282
SH
SOLE
490282
0
0
TELADOC HEALTH INC
COM
87918A105
1102
12000
SH
SOLE
12000
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
3900
400000
SH
SOLE
400000
0
0
TOAST INC
CL A
888787108
5272
151889
SH
SOLE
151889
0
0
TWILIO INC
CL A
90138F102
6425
24400
SH
SOLE
24400
0
0
UXIN LTD
ADS
91818X108
237
150000
SH
SOLE
150000
0
0
VISA INC
COM CL A
92826C839
1799
8300
SH
SOLE
8300
0
0
XPENG INC
ADS
98422D105
2166
43035
SH
SOLE
43035
0
0
ZAI LAB LTD
ADR
98887Q104
1697
26996
SH
SOLE
26996
0
0