Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $262,926 (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 23.9%

Value ($000) $62,856 Shares 240,000 Est. Cost $227.52 Unrealized +12.6%

PINS PINTEREST INC 21.3%

Value ($000) $56,039 Shares 1,350,000 Est. Cost $32.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 19.2%

Value ($000) $50,567 Shares 850,000 Est. Cost $41.73 Unrealized +2.0%

SNAP SNAP INC 9.1%

Value ($000) $23,891 Shares 915,000 Est. Cost $23.26 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 8.8%

Value ($000) $23,231 Shares 41,500 Est. Cost $564.49 Unrealized +6.8%

BILI BILIBILI INC 7.9%

Value ($000) $20,800 Shares 500,000 Est. Cost $46.32 Unrealized —

PDD PINDUODUO INC 7.1%

Value ($000) $18,538 Shares 250,000 Est. Cost $85.84 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 2.7%

Value ($000) $7,004 Shares 225,000 Est. Cost $31.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	240,000	$62,856	23.9%	$227.52	+12.6%	CL A	30303M102
PINS	PINTEREST INC	1,350,000	$56,039	21.3%	$32.61	0.0%	CL A	72352L106
VZ	VERIZON COMMUNICATIONS INC	850,000	$50,567	19.2%	$41.73	+2.0%	COM	92343V104
SNAP	SNAP INC	915,000	$23,891	9.1%	$23.26	0.0%	CL A	83304A106
REGN	REGENERON PHARMACEUTICALS	41,500	$23,231	8.8%	$564.49	+6.8%	COM	75886F107
BILI	BILIBILI INC	500,000	$20,800	7.9%	$46.32	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	250,000	$18,538	7.1%	$85.84	—	SPONSORED ADS	722304102
TCBI	TEXAS CAP BANCSHARES INC	225,000	$7,004	2.7%	$31.54	0.0%	COM	88224Q107