$160 Million is the total value of Voleon Capital Management LP's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | New | FARFETCH LTDord sh cl a | $49,044,000 | – | 925,000 | +100.0% | 30.64% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $22,539,000 | -63.4% | 1,100,000 | -65.6% | 14.08% | +114.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $20,328,000 | +12.3% | 600,000 | +71.4% | 12.70% | +557.0% |
| FUBO | New | FUBOTV INC | $18,802,000 | – | 850,000 | +100.0% | 11.75% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,170,000 | -70.6% | 575,000 | -72.3% | 10.73% | +72.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,236,000 | -68.9% | 360,000 | -74.3% | 10.14% | +82.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,957,000 | -16.2% | 225,000 | -29.7% | 9.97% | +390.1% |
| MTSC | Exit | MTS SYS CORP | $0 | – | -65,000 | -100.0% | -0.40% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -369,000 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,000 | -100.0% | -0.42% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -221,000 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,000 | -100.0% | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -133,000 | -100.0% | -0.68% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -54,000 | -100.0% | -0.70% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -63,000 | -100.0% | -0.79% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -244,000 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -151,000 | -100.0% | -0.91% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.95% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -165,000 | -100.0% | -1.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,000 | -100.0% | -1.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,000 | -100.0% | -1.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -166,000 | -100.0% | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -343,000 | -100.0% | -1.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,000 | -100.0% | -1.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -210,000 | -100.0% | -1.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -750,000 | -100.0% | -1.75% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -550,000 | -100.0% | -1.77% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -41,500 | -100.0% | -2.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -355,000 | -100.0% | -2.28% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -750,000 | -100.0% | -2.41% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -574,000 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,500 | -100.0% | -2.61% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,500,000 | -100.0% | -2.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | -100.0% | -2.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -250,000 | -100.0% | -3.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -209,000 | -100.0% | -3.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -140,000 | -100.0% | -3.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -615,000 | -100.0% | -3.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -700,000 | -100.0% | -3.72% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -165,000 | -100.0% | -3.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -142,000 | -100.0% | -4.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -165,000 | -100.0% | -4.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -351,000 | -100.0% | -4.72% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -275,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.