Voleon Capital Management LP

Q2 2022 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
5
Total value ($000)
$350,043
Net value change ($000)
-107,232 (-23.5%)
New positions
1
Sold out positions
2
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MS 38,030 NEW
WFC 36,785 69.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -73,440 -100.0%
JD -39,352 -100.0%
BAC -26,840 -20.3%
BRK-B -23,967 -22.6%
C -18,448 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type