Voleon Capital Management LP

Q4 2020 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$936,171
Net value change ($000)
+673,245 (256.1%)
New positions
39
Sold out positions
4
Turnover %
111.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
TME 61,568 NEW
BIDU 59,466 NEW
VIPS 58,328 NEW
PARAV 52,164 NEW
IBM 44,184 NEW
VRTX 38,996 NEW
HD 37,718 NEW
XYZ 35,911 NEW
INTC 34,874 NEW
CRWD 29,655 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -62,856 -100.0%
PINS -56,039 -100.0%
VZ -50,567 -100.0%
BILI -20,800 -100.0%
PDD -9,654 -52.1%
REGN -3,182 -13.7%
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