Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $160,076 (100.0% shares, 0.0% debt)

Holdings (7)

FTCHQ FARFETCH LTD 30.6%

Value ($000) $49,044 Shares 925,000 Est. Cost $61.18 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 14.1%

Value ($000) $22,539 Shares 1,100,000 Est. Cost $19.24 Unrealized —

GOTU GSX TECHEDU INC 12.7%

Value ($000) $20,328 Shares 600,000 Est. Cost $44.28 Unrealized —

FUBO FUBOTV INC 11.7%

Value ($000) $18,802 Shares 850,000 Est. Cost $35.77 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 10.7%

Value ($000) $17,170 Shares 575,000 Est. Cost $28.11 Unrealized —

— VIACOMCBS INC 10.1%

Value ($000) $16,236 Shares 360,000 Est. Cost $37.26 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 10.0%

Value ($000) $15,957 Shares 225,000 Est. Cost $36.84 Unrealized +99.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	925,000	$49,044	30.6%	$61.18	0.0%	ORD SH CL A	30744W107
TME	TENCENT MUSIC ENTMT GROUP	1,100,000	$22,539	14.1%	$19.24	—	SPON ADS	88034P109
GOTU	GSX TECHEDU INC	600,000	$20,328	12.7%	$44.28	—	SPONSORED ADS	36257Y109
FUBO	FUBOTV INC	850,000	$18,802	11.7%	$35.77	0.0%	COM	35953D104
VIPS	VIPSHOP HOLDINGS LIMITED	575,000	$17,170	10.7%	$28.11	—	SPONSORED ADS A	92763W103
—	VIACOMCBS INC	360,000	$16,236	10.1%	$37.26	—	CL B	92556H206
TCBI	TEXAS CAP BANCSHARES INC	225,000	$15,957	10.0%	$36.84	+99.4%	COM	88224Q107