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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
+13.15%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$429M
Cap. Flow
+$386M
Cap. Flow %
39.46%
Top 10 Hldgs %
98.3%
Holding
26
New
7
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$121M
2
NTES icon
NetEase
NTES
+$49.7M
3
RIG icon
Transocean
RIG
+$47.7M
4
MOMO
Hello Group
MOMO
+$25.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$8.75M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$78.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$58.1M
3
AMZN icon
Amazon
AMZN
+$52.5M
4
CRC
California Resources Corporation
CRC
+$26.5M
5
SLB icon
SLB Ltd
SLB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 12.36%
2 Communication Services 7.8%
3 Consumer Discretionary 7.03%
4 Materials 1.82%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
– –
-1,544,668
Closed -$26.5M
1
2

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Elephas Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elephas Investment Management held 26 positions worth $978M, up 78% from $549M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Elephas Investment Management deployed $386M of net new capital in Q2 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was NetEase: 974,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $58.1M trimmed.

  • Elephas Investment Management's largest Q2 2018 buy was NetEase: 974,000 shares worth $49.2M.
  • Elephas Investment Management added most to VanEck Gold Miners ETF in Q2 2018, an estimated $121M increase.
  • Elephas Investment Management's biggest Q2 2018 reduction was Huazhu Hotels Group, cutting an estimated $58.1M.
  • Elephas Investment Management fully exited Hess in Q2 2018, selling an estimated $78.2M.
  • Elephas Investment Management's ten largest holdings make up 98% of its $978M portfolio in Q2 2018.
  • Elephas Investment Management opened 7 new positions and closed 11 in Q2 2018.
  • Elephas Investment Management's portfolio value rose 78% quarter-over-quarter to $978M.

Based on Elephas Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.