Voleon Capital Management LP
Voleon Capital Management LP latest Q4_2020 13F filings reported $936,171,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 256.06%. This fund has 43 securities concentrations of 100% weights.
Voleon Capital Management LP largest holding is Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares with weight of 6.58% and $61,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 43 | $936,171,000 | 256.06% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $262,926,000 | 10.21% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 10 | $238,565,000 | 0.00% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1 | $0 | -100.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 170 | $1,726,601,000 | 33.00% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 148 | $1,298,170,000 | -25.72% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 173 | $1,747,560,000 | 181.47% |