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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
+1.41%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
Cap. Flow
+$185M
Cap. Flow %
33.67%
Top 10 Hldgs %
88.59%
Holding
29
New
10
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$51.9M
3
ESV
Ensco Rowan plc
ESV
+$44.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.4M
5
TPR icon
Tapestry
TPR
+$27.4M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$44.1M
2
LULU icon
lululemon athletica
LULU
+$29.1M
3
GOOS
Canada Goose Holdings
GOOS
+$17.2M
4
HTT
High Templar Tech Ltd
HTT
+$16.1M
5
BZUN
Baozun
BZUN
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Energy 29.04%
3 Industrials 3.76%
4 Materials 3.07%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$876M
– –
-210,000
Closed -$5.14M
HTT
27
High Templar Tech Ltd
HTT
$388M
– –
-1,281,433
Closed -$16.1M
VIPS icon
28
Vipshop
VIPS
$7.43B
– –
-568,000
Closed -$6.66M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
– –
-218,825
Closed -$484K
1
2

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Elephas Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elephas Investment Management held 29 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Elephas Investment Management deployed $185M of net new capital in Q1 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 726,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baozun, an estimated $8.35M trimmed.

  • Elephas Investment Management's largest Q1 2018 buy was Amazon: 726,000 shares worth $52.5M.
  • Elephas Investment Management added most to VanEck Gold Miners ETF in Q1 2018, an estimated $51.9M increase.
  • Elephas Investment Management's biggest Q1 2018 reduction was Baozun, cutting an estimated $8.35M.
  • Elephas Investment Management fully exited Bath & Body Works in Q1 2018, selling an estimated $44.1M.
  • Elephas Investment Management's ten largest holdings make up 89% of its $549M portfolio in Q1 2018.
  • Elephas Investment Management opened 10 new positions and closed 10 in Q1 2018.
  • Elephas Investment Management's portfolio value rose 45% quarter-over-quarter to $549M.

Based on Elephas Investment Management's 13F filing for Q1 2018, filed 14 May 2018.