13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7 holding rows worth $160,076,000.
- Accession
- 0001479847-21-000003
- Filer
- CIK 1479847
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7 entries on the cover page, a total value of $160,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,076,000 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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 925,000 | $49,044,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,100,000 | $22,539,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 600,000 | $20,328,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 850,000 | $18,802,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575,000 | $17,170,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 360,000 | $16,236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 225,000 | $15,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |