Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $238,565 (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 18.1%

Value ($000) $43,229 Shares 95,000 Est. Cost $42.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 14.1%

Value ($000) $33,565 Shares 130,000 Est. Cost $171.44 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 10.8%

Value ($000) $25,881 Shares 41,500 Est. Cost $564.49 Unrealized 0.0%

BILI BILIBILI INC 9.7%

Value ($000) $23,160 Shares 500,000 Est. Cost $46.32 Unrealized —

PFE PFIZER INC 9.3%

Value ($000) $22,236 Shares 680,000 Est. Cost $25.99 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 9.1%

Value ($000) $21,776 Shares 395,000 Est. Cost $40.75 Unrealized 0.0%

PDD PINDUODUO INC 9.0%

Value ($000) $21,460 Shares 250,000 Est. Cost $85.84 Unrealized —

META FACEBOOK INC 8.6%

Value ($000) $20,436 Shares 90,000 Est. Cost $179.89 Unrealized +15.3%

GOOGL ALPHABET INC 7.4%

Value ($000) $17,726 Shares 12,500 Est. Cost $64.37 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $9,096 Shares 30,000 Est. Cost $279.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	95,000	$43,229	18.1%	$42.56	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	130,000	$33,565	14.1%	$171.44	0.0%	SHS	L8681T102
REGN	REGENERON PHARMACEUTICALS	41,500	$25,881	10.8%	$564.49	0.0%	COM	75886F107
BILI	BILIBILI INC	500,000	$23,160	9.7%	$46.32	—	SPONS ADS REP Z	090040106
PFE	PFIZER INC	680,000	$22,236	9.3%	$25.99	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	395,000	$21,776	9.1%	$40.75	0.0%	COM	92343V104
PDD	PINDUODUO INC	250,000	$21,460	9.0%	$85.84	—	SPONSORED ADS	722304102
META	FACEBOOK INC	90,000	$20,436	8.6%	$179.89	+15.3%	CL A	30303M102
GOOGL	ALPHABET INC	12,500	$17,726	7.4%	$64.37	+4.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	30,000	$9,096	3.8%	$279.18	0.0%	COM	22160K105