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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR43$936,171,000256.06%
2020-11-162020-09-30Q3_202013F-HR8$262,926,00010.21%
2020-08-142020-06-30Q2_202013F-HR10$238,565,0000.00%
2020-05-152020-03-31Q1_202013F-HR1$0-100.00%
2020-02-142019-12-31Q4_201913F-HR170$1,726,601,00033.00%
2019-11-142019-09-30Q3_201913F-HR148$1,298,170,000-25.72%
2019-08-142019-06-30Q2_201913F-HR173$1,747,560,000181.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TENCENT MUSIC ENTMT GROUPTMEBUY$61,5680.00%6.58%$19.240.00%3,200,000
BAIDU INCBIDUBUY$59,4660.00%6.35%$216.240.00%275,000
VIPSHOP HOLDINGS LIMITEDVIPSBUY$58,3280.00%6.23%$28.110.00%2,075,000
VIACOMCBS INCVIACBUY$52,1640.00%5.57%$37.260.00%1,400,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$44,1840.00%4.72%$125.880.00%351,000
VERTEX PHARMACEUTICALS INCVRTXBUY$38,9960.00%4.17%$236.340.00%165,000
HOME DEPOT INCHDBUY$37,7180.00%4.03%$265.620.00%142,000
SQUARE INCSQBUY$35,9110.00%3.84%$217.640.00%165,000
INTEL CORPINTCBUY$34,8740.00%3.73%$49.820.00%700,000
SNAP INCSNAPINCR$30,79328.89%3.29%$50.07-132.79%615,000
CROWDSTRIKE HLDGS INCCRWDBUY$29,6550.00%3.17%$211.820.00%140,000
PROCTER AND GAMBLE COPGBUY$29,0800.00%3.11%$139.140.00%209,000
FISERV INCFISVBUY$28,4650.00%3.04%$113.860.00%250,000
NETFLIX INCNFLXBUY$27,0370.00%2.89%$540.740.00%50,000
IQIYI INCIQBUY$26,2200.00%2.80%$17.480.00%1,500,000
AMAZON COM INCAMZNBUY$24,4270.00%2.61%$3256.930.00%7,500
SLACK TECHNOLOGIES INCWORKBUY$24,2460.00%2.59%$42.240.00%574,000
DISCOVERY INCDISCABUY$22,5680.00%2.41%$30.090.00%750,000
CENTENE CORP DELCNCBUY$21,3110.00%2.28%$60.030.00%355,000
REGENERON PHARMACEUTICALSREGNDECR$20,049-13.70%2.14%$483.110.00%41,500
TEXAS CAP BANCSHARES INCTCBIINCR$19,040171.84%2.03%$59.50-57.78%320,000
GSX TECHEDU INCGSXBUY$18,0990.00%1.93%$51.710.00%350,000
WELLS FARGO CO NEWWFCBUY$16,5990.00%1.77%$30.180.00%550,000
SCHLUMBERGER LTDSLBBUY$16,3730.00%1.75%$21.830.00%750,000
MICRON TECHNOLOGY INCMUBUY$15,7880.00%1.69%$75.180.00%210,000
LINDE PLC EUR 0.001LINBUY$13,1760.00%1.41%$263.520.00%50,000
PFIZER COMPANY INCPFEBUY$12,6260.00%1.35%$36.810.00%343,000
GRUBHUB INCGRUBBUY$12,3290.00%1.32%$74.270.00%166,000
SEA LTDSEBUY$11,9430.00%1.28%$199.050.00%60,000
UNITEDHEALTH GROUP INCUNHBUY$10,8710.00%1.16%$350.680.00%31,000
BHP GROUP LTDBHPBUY$10,7810.00%1.15%$65.340.00%165,000
PINDUODUO INCPDDDECR$8,884-52.08%0.95%$177.68-180.00%50,000
VALERO ENERGYVLOBUY$8,5420.00%0.91%$56.570.00%151,000
MGM RESORTS INTERNATIONALMGMBUY$7,6880.00%0.82%$31.510.00%244,000
MARSH & MCLENNAN COS INCMMCBUY$7,3710.00%0.79%$117.000.00%63,000
TE CONNECTIVITY LTDTELBUY$6,5380.00%0.70%$121.070.00%54,000
TRUIST FINL CORPTFCBUY$6,3750.00%0.68%$47.930.00%133,000
IDEXX LABS INCIDXXBUY$5,9980.00%0.64%$499.830.00%12,000
GILEAD SCIENCES INCGILDBUY$4,3700.00%0.47%$58.270.00%75,000
VIATRIS INC NPVVTRSBUY$4,1420.00%0.44%$18.740.00%221,000
LOCKHEED MARTIN CORPLMTBUY$3,9050.00%0.42%$355.000.00%11,000
NEW YORK CMNTY BANCORP INCNYCBBUY$3,8930.00%0.42%$10.550.00%369,000
MTS SYS CORPMTSCBUY$3,7800.00%0.40%$58.150.00%65,000
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0