Voleon Capital Management LP

Q2 2021 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
5
Total value ($000)
$229,047
Net value change ($000)
+68,971 (43.1%)
New positions
5
Sold out positions
7
Turnover %
169.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SHOP 92,042 NEW
WFC 76,314 NEW
AMZN 51,602 NEW
AA 5,194 NEW
CAR 3,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTCHQ -49,044 -100.0%
TME -22,539 -100.0%
GOTU -20,328 -100.0%
FUBO -18,802 -100.0%
VIPS -17,170 -100.0%
PARAV -16,236 -100.0%
TCBI -15,957 -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