$936 Million is the total value of Voleon Capital Management LP's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 537.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $61,568,000 | – | 3,200,000 | +100.0% | 6.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $59,466,000 | – | 275,000 | +100.0% | 6.35% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $58,328,000 | – | 2,075,000 | +100.0% | 6.23% | – |
| VIAC | New | VIACOMCBS INCcl b | $52,164,000 | – | 1,400,000 | +100.0% | 5.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,184,000 | – | 351,000 | +100.0% | 4.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $38,996,000 | – | 165,000 | +100.0% | 4.16% | – |
| HD | New | HOME DEPOT INC | $37,718,000 | – | 142,000 | +100.0% | 4.03% | – |
| SQ | New | SQUARE INCcl a | $35,911,000 | – | 165,000 | +100.0% | 3.84% | – |
| INTC | New | INTEL CORP | $34,874,000 | – | 700,000 | +100.0% | 3.72% | – |
| SNAP | Sell | SNAP INCcl a | $30,793,000 | +28.9% | 615,000 | -32.8% | 3.29% | -63.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $29,655,000 | – | 140,000 | +100.0% | 3.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $29,080,000 | – | 209,000 | +100.0% | 3.11% | – |
| FISV | New | FISERV INC | $28,465,000 | – | 250,000 | +100.0% | 3.04% | – |
| NFLX | New | NETFLIX INC | $27,037,000 | – | 50,000 | +100.0% | 2.89% | – |
| IQ | New | IQIYI INCsponsored ads | $26,220,000 | – | 1,500,000 | +100.0% | 2.80% | – |
| AMZN | New | AMAZON COM INC | $24,427,000 | – | 7,500 | +100.0% | 2.61% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $24,246,000 | – | 574,000 | +100.0% | 2.59% | – |
| DISCA | New | DISCOVERY INC | $22,568,000 | – | 750,000 | +100.0% | 2.41% | – |
| CNC | New | CENTENE CORP DEL | $21,311,000 | – | 355,000 | +100.0% | 2.28% | – |
| REGN | REGENERON PHARMACEUTICALS | $20,049,000 | -13.7% | 41,500 | 0.0% | 2.14% | -75.8% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,040,000 | +171.8% | 320,000 | +42.2% | 2.03% | -23.6% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $18,099,000 | – | 350,000 | +100.0% | 1.93% | – |
| WFC | New | WELLS FARGO CO NEW | $16,599,000 | – | 550,000 | +100.0% | 1.77% | – |
| SLB | New | SCHLUMBERGER LTD | $16,373,000 | – | 750,000 | +100.0% | 1.75% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,788,000 | – | 210,000 | +100.0% | 1.69% | – |
| LIN | New | LINDE PLC | $13,176,000 | – | 50,000 | +100.0% | 1.41% | – |
| PFE | New | PFIZER INC | $12,626,000 | – | 343,000 | +100.0% | 1.35% | – |
| GRUB | New | GRUBHUB INC | $12,329,000 | – | 166,000 | +100.0% | 1.32% | – |
| SE | New | SEA LTDsponsord ads | $11,943,000 | – | 60,000 | +100.0% | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,871,000 | – | 31,000 | +100.0% | 1.16% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,781,000 | – | 165,000 | +100.0% | 1.15% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,884,000 | -52.1% | 50,000 | -80.0% | 0.95% | -86.5% |
| VLO | New | VALERO ENERGY CORP | $8,542,000 | – | 151,000 | +100.0% | 0.91% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,688,000 | – | 244,000 | +100.0% | 0.82% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,371,000 | – | 63,000 | +100.0% | 0.79% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,538,000 | – | 54,000 | +100.0% | 0.70% | – |
| TFC | New | TRUIST FINL CORP | $6,375,000 | – | 133,000 | +100.0% | 0.68% | – |
| IDXX | New | IDEXX LABS INC | $5,998,000 | – | 12,000 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $4,370,000 | – | 75,000 | +100.0% | 0.47% | – |
| VTRS | New | VIATRIS INC | $4,142,000 | – | 221,000 | +100.0% | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,905,000 | – | 11,000 | +100.0% | 0.42% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,893,000 | – | 369,000 | +100.0% | 0.42% | – |
| MTSC | New | MTS SYS CORP | $3,780,000 | – | 65,000 | +100.0% | 0.40% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -500,000 | -100.0% | -7.91% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -850,000 | -100.0% | -19.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,350,000 | -100.0% | -21.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -240,000 | -100.0% | -23.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q2 2022 | 33.3% |
| AMAZON COM INC | 8 | Q3 2021 | 24.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2022 | 23.4% |
| CITIGROUP INC | 7 | Q2 2022 | 13.1% |
| FACEBOOK INC | 7 | Q3 2020 | 23.9% |
| ALPHABET INC | 6 | Q4 2021 | 7.4% |
| Nothing to Declare | 6 | Q3 2023 | 0.0% |
| BK OF AMERICA CORP | 5 | Q2 2022 | 30.0% |
| APPLE INC | 5 | Q4 2021 | 8.4% |
| MICROSOFT CORP | 5 | Q4 2019 | 10.4% |
View Voleon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Voleon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.