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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%

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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.