Voleon Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$936.2B
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMETENCENT MUSIC ENTMT GROUP | 3,200,000 | $61.6B | 6.58% | |
| 2 | BIDUNBAIDU INC | 275,000 | $59.5B | 6.35% | |
| 3 | VIPSVIPSHOP HOLDINGS LIMITED | 2,075,000 | $58.3B | 6.23% | |
| 4 | 0VVBVIACOMCBS INC | 1,400,000 | $52.2B | 5.57% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 351,000 | $44.2B | 4.72% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 165,000 | $39.0B | 4.17% | |
| 7 | HDHOME DEPOT INC | 142,000 | $37.7B | 4.03% | |
| 8 | XYZSQUARE INC | 165,000 | $35.9B | 3.84% | |
| 9 | INTCINTEL CORP | 700,000 | $34.9B | 3.73% | |
| 10 | SNAPSNAP INC | 615,000 | $30.8B | 3.29% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 140,000 | $29.7B | 3.17% | |
| 12 | PGPROCTER AND GAMBLE CO | 209,000 | $29.1B | 3.11% | |
| 13 | FISVFISERV INC | 250,000 | $28.5B | 3.04% | |
| 14 | NFLXNETFLIX INC | 50,000 | $27.0B | 2.89% | |
| 15 | IQIQIYI INC | 1,500,000 | $26.2B | 2.80% | |
| 16 | AMZNAMAZON COM INC | 7,500 | $24.4B | 2.61% | |
| 17 | WORKSLACK TECHNOLOGIES INC | 574,000 | $24.2B | 2.59% | |
| 18 | DISCAUSDDISCOVERY INC | 750,000 | $22.6B | 2.41% | |
| 19 | CNCCENTENE CORP DEL | 355,000 | $21.3B | 2.28% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 41,500 | $20.0B | 2.14% | |
| 21 | TCBITEXAS CAP BANCSHARES INC | 320,000 | $19.0B | 2.03% | |
| 22 | GOTUGSX TECHEDU INC | 350,000 | $18.1B | 1.93% | |
| 23 | WFCWELLS FARGO CO NEW | 550,000 | $16.6B | 1.77% | |
| 24 | SLBSCHLUMBERGER LTD | 750,000 | $16.4B | 1.75% | |
| 25 | MUMICRON TECHNOLOGY INC | 210,000 | $15.8B | 1.69% | |
| 26 | LINLINDE PLC | 50,000 | $13.2B | 1.41% | |
| 27 | PFEPFIZER INC | 343,000 | $12.6B | 1.35% | |
| 28 | —GRUBHUB INC | 166,000 | $12.3B | 1.32% | |
| 29 | SESEA LTD | 60,000 | $11.9B | 1.28% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 31,000 | $10.9B | 1.16% | |
| 31 | BHPBHP GROUP LTD | 165,000 | $10.8B | 1.15% | |
| 32 | PDDPINDUODUO INC | 50,000 | $8.9B | 0.95% | |
| 33 | VLOVALERO ENERGY CORP | 151,000 | $8.5B | 0.91% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 244,000 | $7.7B | 0.82% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 63,000 | $7.4B | 0.79% | |
| 36 | TELTE CONNECTIVITY LTD | 54,000 | $6.5B | 0.70% | |
| 37 | TFCTRUIST FINL CORP | 133,000 | $6.4B | 0.68% | |
| 38 | IDXXIDEXX LABS INC | 12,000 | $6.0B | 0.64% | |
| 39 | GILDGILEAD SCIENCES INC | 75,000 | $4.4B | 0.47% | |
| 40 | VTRSVIATRIS INC | 221,000 | $4.1B | 0.44% | |
| 41 | LMTLOCKHEED MARTIN CORP | 11,000 | $3.9B | 0.42% | |
| 42 | NYCBEURNEW YORK CMNTY BANCORP INC | 369,000 | $3.9B | 0.42% | |
| 43 | —MTS SYS CORP | 65,000 | $3.8B | 0.40% |