Voleon Capital Management LP Quant / Systematic

Location: Berkeley, CA

CIK: 0001479847 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (6)

BAC BK OF AMERICA CORP 28.8%

Value $132M Shares 3,200,000 Est. Cost $40.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 23.2%

Value $106M Shares 300,000 Est. Cost $286.41 Unrealized +12.9%

BABA ALIBABA GROUP HLDG LTD 16.1%

Value $73.44M Shares 675,000 Est. Cost $118.79 Unrealized —

C CITIGROUP INC 11.7%

Value $53.4M Shares 1,000,000 Est. Cost $57.18 Unrealized -6.4%

WFC WELLS FARGO CO NEW 11.7%

Value $53.31M Shares 1,100,000 Est. Cost $44.41 Unrealized +9.2%

JD JD.COM INC 8.6%

Value $39.35M Shares 680,000 Est. Cost $70.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	3,200,000	$132M	28.8%	$40.82	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$106M	23.2%	$286.41	+12.9%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	675,000	$73.44M	16.1%	$118.79	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	1,000,000	$53.4M	11.7%	$57.18	-6.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	1,100,000	$53.31M	11.7%	$44.41	+9.2%	COM	949746101
JD	JD.COM INC	680,000	$39.35M	8.6%	$70.07	—	SPON ADR CL A	47215P106