13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 14 holding rows worth $599,237,000.
- Accession
- 0001062993-22-004223
- Filer
- CIK 1479847
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $599,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,237,000 with VALUE read as thousands by filing date, 13F file number 028-13764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $89,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,750,000 | $83,965,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 675,000 | $80,183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,300,000 | $78,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600,000 | $58,896,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 680,000 | $47,648,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,000 | $30,078,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,000 | $29,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $23,529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $21,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $17,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $14,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $14,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $9,336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004223 | this filing | 2022-02-14 | acceptance time not in the bulk data set |