Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $936,171 (100.0% shares, 0.0% debt)

Holdings (43)

TME TENCENT MUSIC ENTMT GROUP 6.6%

Value ($000) $61,568 Shares 3,200,000 Est. Cost $19.24 Unrealized —

BIDU BAIDU INC 6.4%

Value ($000) $59,466 Shares 275,000 Est. Cost $216.24 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 6.2%

Value ($000) $58,328 Shares 2,075,000 Est. Cost $28.11 Unrealized —

— VIACOMCBS INC 5.6%

Value ($000) $52,164 Shares 1,400,000 Est. Cost $37.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value ($000) $44,184 Shares 351,000 Est. Cost $93.41 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.2%

Value ($000) $38,996 Shares 165,000 Est. Cost $229.44 Unrealized 0.0%

HD HOME DEPOT INC 4.0%

Value ($000) $37,718 Shares 142,000 Est. Cost $242.47 Unrealized 0.0%

XYZ SQUARE INC 3.8%

Value ($000) $35,911 Shares 165,000 Est. Cost $195.07 Unrealized 0.0%

INTC INTEL CORP 3.7%

Value ($000) $34,874 Shares 700,000 Est. Cost $44.02 Unrealized 0.0%

SNAP SNAP INC 3.3%

Value ($000) $30,793 Shares 615,000 Est. Cost $23.26 Unrealized +78.6%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $29,655 Shares 140,000 Est. Cost $155.87 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $29,080 Shares 209,000 Est. Cost $123.16 Unrealized 0.0%

FISV FISERV INC 3.0%

Value ($000) $28,465 Shares 250,000 Est. Cost $107.76 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value ($000) $27,037 Shares 50,000 Est. Cost $50.70 Unrealized 0.0%

IQ IQIYI INC 2.8%

Value ($000) $26,220 Shares 1,500,000 Est. Cost $17.48 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $24,427 Shares 7,500 Est. Cost $159.58 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 2.6%

Value ($000) $24,246 Shares 574,000 Est. Cost $42.24 Unrealized —

— DISCOVERY INC 2.4%

Value ($000) $22,568 Shares 750,000 Est. Cost $30.09 Unrealized —

CNC CENTENE CORP DEL 2.3%

Value ($000) $21,311 Shares 355,000 Est. Cost $63.53 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 2.1%

Value ($000) $20,049 Shares 41,500 Est. Cost $564.49 Unrealized -4.9%

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value ($000) $19,040 Shares 320,000 Est. Cost $36.84 Unrealized +34.1%

GOTU GSX TECHEDU INC 1.9%

Value ($000) $18,099 Shares 350,000 Est. Cost $51.71 Unrealized —

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $16,599 Shares 550,000 Est. Cost $23.04 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $16,373 Shares 750,000 Est. Cost $16.89 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $15,788 Shares 210,000 Est. Cost $58.84 Unrealized 0.0%

— LINDE PLC 1.4%

Value ($000) $13,176 Shares 50,000 Est. Cost $263.52 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $12,626 Shares 343,000 Est. Cost $28.63 Unrealized 0.0%

— GRUBHUB INC 1.3%

Value ($000) $12,329 Shares 166,000 Est. Cost $74.27 Unrealized —

SE SEA LTD 1.3%

Value ($000) $11,943 Shares 60,000 Est. Cost $199.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $10,871 Shares 31,000 Est. Cost $308.19 Unrealized 0.0%

BHP BHP GROUP LTD 1.2%

Value ($000) $10,781 Shares 165,000 Est. Cost $65.34 Unrealized —

PDD PINDUODUO INC 0.9%

Value ($000) $8,884 Shares 50,000 Est. Cost $85.84 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value ($000) $8,542 Shares 151,000 Est. Cost $40.57 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $7,688 Shares 244,000 Est. Cost $25.72 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $7,371 Shares 63,000 Est. Cost $105.23 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.7%

Value ($000) $6,538 Shares 54,000 Est. Cost $121.07 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value ($000) $6,375 Shares 133,000 Est. Cost $35.66 Unrealized 0.0%

IDXX IDEXX LABS INC 0.6%

Value ($000) $5,998 Shares 12,000 Est. Cost $447.44 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $4,370 Shares 75,000 Est. Cost $49.35 Unrealized 0.0%

VTRS VIATRIS INC 0.4%

Value ($000) $4,142 Shares 221,000 Est. Cost $13.33 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,905 Shares 11,000 Est. Cost $318.96 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.4%

Value ($000) $3,893 Shares 369,000 Est. Cost $10.55 Unrealized —

— MTS SYS CORP 0.4%

Value ($000) $3,780 Shares 65,000 Est. Cost $58.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP	3,200,000	$61,568	6.6%	$19.24	—	SPON ADS	88034P109
BIDU	BAIDU INC	275,000	$59,466	6.4%	$216.24	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HOLDINGS LIMITED	2,075,000	$58,328	6.2%	$28.11	—	SPONSORED ADS A	92763W103
—	VIACOMCBS INC	1,400,000	$52,164	5.6%	$37.26	—	CL B	92556H206
IBM	INTERNATIONAL BUSINESS MACHS	351,000	$44,184	4.7%	$93.41	0.0%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	165,000	$38,996	4.2%	$229.44	0.0%	COM	92532F100
HD	HOME DEPOT INC	142,000	$37,718	4.0%	$242.47	0.0%	COM	437076102
XYZ	SQUARE INC	165,000	$35,911	3.8%	$195.07	0.0%	CL A	852234103
INTC	INTEL CORP	700,000	$34,874	3.7%	$44.02	0.0%	COM	458140100
SNAP	SNAP INC	615,000	$30,793	3.3%	$23.26	+78.6%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	140,000	$29,655	3.2%	$155.87	0.0%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	209,000	$29,080	3.1%	$123.16	0.0%	COM	742718109
FISV	FISERV INC	250,000	$28,465	3.0%	$107.76	0.0%	COM	337738108
NFLX	NETFLIX INC	50,000	$27,037	2.9%	$50.70	0.0%	COM	64110L106
IQ	IQIYI INC	1,500,000	$26,220	2.8%	$17.48	—	SPONSORED ADS	46267X108
AMZN	AMAZON COM INC	7,500	$24,427	2.6%	$159.58	0.0%	COM	023135106
—	SLACK TECHNOLOGIES INC	574,000	$24,246	2.6%	$42.24	—	COM CL A	83088V102
—	DISCOVERY INC	750,000	$22,568	2.4%	$30.09	—	COM SER A	25470F104
CNC	CENTENE CORP DEL	355,000	$21,311	2.3%	$63.53	0.0%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	41,500	$20,049	2.1%	$564.49	-4.9%	COM	75886F107
TCBI	TEXAS CAP BANCSHARES INC	320,000	$19,040	2.0%	$36.84	+34.1%	COM	88224Q107
GOTU	GSX TECHEDU INC	350,000	$18,099	1.9%	$51.71	—	SPONSORED ADS	36257Y109
WFC	WELLS FARGO CO NEW	550,000	$16,599	1.8%	$23.04	0.0%	COM	949746101
SLB	SCHLUMBERGER LTD	750,000	$16,373	1.7%	$16.89	0.0%	COM	806857108
MU	MICRON TECHNOLOGY INC	210,000	$15,788	1.7%	$58.84	0.0%	COM	595112103
—	LINDE PLC	50,000	$13,176	1.4%	$263.52	—	SHS	G5494J103
PFE	PFIZER INC	343,000	$12,626	1.3%	$28.63	0.0%	COM	717081103
—	GRUBHUB INC	166,000	$12,329	1.3%	$74.27	—	COM	400110102
SE	SEA LTD	60,000	$11,943	1.3%	$199.05	—	SPONSORD ADS	81141R100
UNH	UNITEDHEALTH GROUP INC	31,000	$10,871	1.2%	$308.19	0.0%	COM	91324P102
BHP	BHP GROUP LTD	165,000	$10,781	1.2%	$65.34	—	SPONSORED ADS	088606108
PDD	PINDUODUO INC	50,000	$8,884	0.9%	$85.84	—	SPONSORED ADS	722304102
VLO	VALERO ENERGY CORP	151,000	$8,542	0.9%	$40.57	0.0%	COM	91913Y100
MGM	MGM RESORTS INTERNATIONAL	244,000	$7,688	0.8%	$25.72	0.0%	COM	552953101
MRSH	MARSH & MCLENNAN COS INC	63,000	$7,371	0.8%	$105.23	0.0%	COM	571748102
—	TE CONNECTIVITY LTD	54,000	$6,538	0.7%	$121.07	—	REG SHS	H84989104
TFC	TRUIST FINL CORP	133,000	$6,375	0.7%	$35.66	0.0%	COM	89832Q109
IDXX	IDEXX LABS INC	12,000	$5,998	0.6%	$447.44	0.0%	COM	45168D104
GILD	GILEAD SCIENCES INC	75,000	$4,370	0.5%	$49.35	0.0%	COM	375558103
VTRS	VIATRIS INC	221,000	$4,142	0.4%	$13.33	0.0%	COM	92556V106
LMT	LOCKHEED MARTIN CORP	11,000	$3,905	0.4%	$318.96	0.0%	COM	539830109
—	NEW YORK CMNTY BANCORP INC	369,000	$3,893	0.4%	$10.55	—	COM	649445103
—	MTS SYS CORP	65,000	$3,780	0.4%	$58.15	—	COM	553777103