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EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 189.12%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$63.8M
Cap. Flow
-$42.4M
Cap. Flow %
-11.55%
Top 10 Hldgs %
93.76%
Holding
22
New
19
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
YI
111 Inc
YI
+$15.1M
2
PLUG icon
Plug Power
PLUG
+$10.5M
3
TAL icon
TAL Education Group
TAL
+$6.75M
4
BB icon
BlackBerry
BB
+$6.65M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.5M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
DQ
Daqo New Energy
DQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 39.84%
2 Consumer Discretionary 34.89%
3 Technology 13.21%
4 Industrials 5.32%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$143M 39.09%
703,503
-123,922
-15% -$24.8M
TSLA icon
2
Tesla
TSLA
$1.43T
$114M 31.08%
503,400
-375,600
-43% -$81.5M
DQ
3
Daqo New Energy
DQ
$821M
$36.8M 10.02%
565,224
-163,076
-22% -$11.7M
YI
4
111 Inc
YI
$31.9M
$13.1M 3.57%
+144,201
New +$15.1M
PLUG icon
5
Plug Power
PLUG
$3.03B
$12.4M 3.37%
+361,600
New +$10.5M
BB icon
6
BlackBerry
BB
$5.27B
$7.76M 2.11%
+635,000
New +$6.65M
FSR
7
DELISTED
Fisker Inc.
FSR
$4.86M 1.32%
+251,900
New +$3.72M
MGA icon
8
Magna International
MGA
$18.1B
$4M 1.09%
+43,200
New +$4.12M
DAO
9
Youdao
DAO
$1.76B
$3.89M 1.06%
+168,555
New +$4.08M
TAL icon
10
TAL Education Group
TAL
$5.68B
$3.81M 1.04%
+151,100
New +$6.75M
VLDR
11
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.27M 0.89%
+307,400
New +$3.63M
ADN
12
DELISTED
Advent Technologies
ADN
$3.02M 0.82%
+10,450
New +$3.47M
IRBT
13
DELISTED
iRobot
IRBT
$2.96M 0.81%
+31,700
New +$3.25M
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.51M 0.69%
+23,000
New +$2.54M
YALA
15
Yalla Group
YALA
$817M
$2.22M 0.61%
+111,200
New +$2.25M
EM
16
DELISTED
Smart Share Global Ltd
EM
$2.13M 0.58%
+350,799
New +$2.49M
CAN
17
Canaan Creative
CAN
$201M
$1.73M 0.47%
+212,503
New +$2.41M
SY
18
So-Young International
SY
$169M
$1.45M 0.4%
+151,000
New +$1.39M
ZH
19
Zhihu
ZH
$273M
$1.09M 0.3%
+13,433
New +$769K
WIMI
20
WiMi Hologram Cloud
WIMI
$22.4M
$977K 0.27%
+17,800
New +$1M
BLDP
21
Ballard Power Systems
BLDP
$814M
$853K 0.23%
+47,100
New +$876K
MOMO
22
Hello Group
MOMO
$886M
$664K 0.18%
+43,400
New +$639K

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Elephas Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elephas Investment Management held 22 positions worth $367M, down 15% from $431M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elephas Investment Management withdrew a net $42.4M in Q2 2021, reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elephas Investment Management opened a new position in 111 Inc worth $13.1M.

  • Elephas Investment Management's largest Q2 2021 buy was 111 Inc: 144,201 shares worth $13.1M.
  • Elephas Investment Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $81.5M.
  • Elephas Investment Management's ten largest holdings make up 94% of its $367M portfolio in Q2 2021.
  • Elephas Investment Management opened 19 new positions and closed 0 in Q2 2021.
  • Elephas Investment Management's portfolio value fell 15% quarter-over-quarter to $367M.

Based on Elephas Investment Management's 13F filing for Q2 2021, filed 1 Sep 2021.