13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 43 holding rows worth $936,171,000.
- Accession
- 0001479847-21-000002
- Filer
- CIK 1479847
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 43 entries on the cover page, a total value of $936,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,171,000 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 |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,200,000 | $61,568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 275,000 | $59,466,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,075,000 | $58,328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400,000 | $52,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 351,000 | $44,184,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,000 | $38,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,000 | $37,718,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 165,000 | $35,911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700,000 | $34,874,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 615,000 | $30,793,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140,000 | $29,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,000 | $29,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250,000 | $28,465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $27,037,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,500,000 | $26,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $24,427,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 574,000 | $24,246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 750,000 | $22,568,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 355,000 | $21,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $20,049,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 320,000 | $19,040,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 350,000 | $18,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 550,000 | $16,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750,000 | $16,373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210,000 | $15,788,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $13,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 343,000 | $12,626,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 166,000 | $12,329,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $11,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,000 | $10,871,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,000 | $10,781,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $8,884,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,000 | $8,542,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,000 | $7,688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,000 | $7,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,000 | $6,538,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,000 | $6,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,000 | $5,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $4,370,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 221,000 | $4,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $3,905,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 369,000 | $3,893,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 65,000 | $3,780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |