Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $599,237 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $89,700 Shares 300,000 Est. Cost $286.41 Unrealized 0.0%

WFC WELLS FARGO CO NEW 14.0%

Value ($000) $83,965 Shares 1,750,000 Est. Cost $44.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 13.4%

Value ($000) $80,183 Shares 675,000 Est. Cost $118.79 Unrealized —

C CITIGROUP INC 13.1%

Value ($000) $78,507 Shares 1,300,000 Est. Cost $57.18 Unrealized 0.0%

MS MORGAN STANLEY 9.8%

Value ($000) $58,896 Shares 600,000 Est. Cost $86.77 Unrealized 0.0%

JD JD.COM INC 8.0%

Value ($000) $47,648 Shares 680,000 Est. Cost $70.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 5.0%

Value ($000) $30,078 Shares 150,000 Est. Cost $174.29 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 4.9%

Value ($000) $29,549 Shares 170,000 Est. Cost $156.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $23,529 Shares 80,000 Est. Cost $27.46 Unrealized 0.0%

TSLA TESLA INC 3.5%

Value ($000) $21,136 Shares 20,000 Est. Cost $335.39 Unrealized 0.0%

AAPL APPLE INC 3.0%

Value ($000) $17,757 Shares 100,000 Est. Cost $154.71 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $14,485 Shares 5,000 Est. Cost $142.94 Unrealized 0.0%

GOOG ALPHABET INC 2.4%

Value ($000) $14,468 Shares 5,000 Est. Cost $143.45 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $9,336 Shares 100,000 Est. Cost $77.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$89,700	15.0%	$286.41	0.0%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	1,750,000	$83,965	14.0%	$44.41	0.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	675,000	$80,183	13.4%	$118.79	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	1,300,000	$78,507	13.1%	$57.18	0.0%	COM NEW	172967424
MS	MORGAN STANLEY	600,000	$58,896	9.8%	$86.77	0.0%	COM NEW	617446448
JD	JD.COM INC	680,000	$47,648	8.0%	$70.07	—	SPON ADR CL A	47215P106
PNC	PNC FINL SVCS GROUP INC	150,000	$30,078	5.0%	$174.29	0.0%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	170,000	$29,549	4.9%	$156.21	0.0%	COM	571748102
NVDA	NVIDIA CORPORATION	80,000	$23,529	3.9%	$27.46	0.0%	COM	67066G104
TSLA	TESLA INC	20,000	$21,136	3.5%	$335.39	0.0%	COM	88160R101
AAPL	APPLE INC	100,000	$17,757	3.0%	$154.71	0.0%	COM	037833100
GOOGL	ALPHABET INC	5,000	$14,485	2.4%	$142.94	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,000	$14,468	2.4%	$143.45	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	100,000	$9,336	1.6%	$77.35	0.0%	COM	65339F101