13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10 holding rows worth $238,565,000.
- Accession
- 0001479847-20-000008
- Filer
- CIK 1479847
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10 entries on the cover page, a total value of $238,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,565,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 95,000 | $43,229,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,000 | $33,565,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $25,881,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,000 | $23,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 680,000 | $22,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,000 | $21,776,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,000 | $21,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $20,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $17,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $9,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-20-000008 | this filing | 2020-08-14 | acceptance time not in the bulk data set |