Voleon Capital Management LP

Q1 2021 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$160,076
Net value change ($000)
-776,095 (-82.9%)
New positions
2
Sold out positions
38
Turnover %
496.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTCHQ 49,044 NEW
FUBO 18,802 NEW
GOTU 2,229 12.3%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -59,466 -100.0%
IBM -44,184 -100.0%
VIPS -41,158 -70.6%
TME -39,029 -63.4%
VRTX -38,996 -100.0%
HD -37,718 -100.0%
PARAV -35,928 -68.9%
XYZ -35,911 -100.0%
INTC -34,874 -100.0%
SNAP -30,793 -100.0%
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