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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
-1.47%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.21B
(+264%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
74.11%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
39
New
24
Increased
7
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$308M |
| 2 |
Amazon
AMZN
|
+$202M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$60.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$9.02M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$6.29M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 9.72% |
| 4 | Technology | 6.64% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$1.23B
| $6.31M | 0.38% |
424,400
+371,100
| +696% | +$7.74M |
|
27
Microsoft
MSFT
$3.45T
| $6.09M | 0.36% |
+60,000
| New | +$6.43M |
|
|
CRC
28
DELISTED
California Resources Corporation
CRC
| $4.42M | 0.26% |
+259,467
| New | +$7.39M |
|
29
Tesla
TSLA
$1.23T
| $4.39M | 0.26% |
+198,015
| New | +$4.26M |
|
30
Transocean
RIG
$5.89B
| $2.15M | 0.13% |
309,978
-98,751
| -24% | -$1.01M |
|
31
Shopify
SHOP
$152B
| $1.45M | 0.09% |
+104,510
| New | +$1.47M |
|
32
AngloGold Ashanti
AU
$40.1B
| $1.3M | 0.08% |
+103,400
| New | +$1.06M |
|
|
BZUN
33
Baozun
BZUN
$167M
| – | – |
-243,100
| Closed | -$11.8M |
|
|
34
New Oriental
EDU
$9.37B
| – | – |
-121,863
| Closed | -$9.02M |
|
|
FINV
35
FinVolution Group
FINV
$1.15B
| – | – |
-270,820
| Closed | -$1.46M |
|
36
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-27,500
| Closed | -$888K |
|
|
LX
37
LexinFintech Holdings
LX
$241M
| – | – |
-158,571
| Closed | -$1.57M |
|
|
MOMO
38
Hello Group
MOMO
$885M
| – | – |
-284,063
| Closed | -$12.4M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| – | – |
-48,800
| Closed | -$6.29M |
|
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GSBTD
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SWMG
HH
Elephas Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Elephas Investment Management held 39 positions worth $1.67B, up 264% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Elephas Investment Management deployed $1.24B of net new capital in Q4 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 2,424,000 shares worth $182M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Transocean, an estimated $1.01M trimmed.
- Elephas Investment Management's largest Q4 2018 buy was Amazon: 2,424,000 shares worth $182M.
- Elephas Investment Management added most to SPDR Gold Trust in Q4 2018, an estimated $308M increase.
- Elephas Investment Management's biggest Q4 2018 reduction was Transocean, cutting an estimated $1.01M.
- Elephas Investment Management fully exited Hello Group in Q4 2018, selling an estimated $12.4M.
- Elephas Investment Management's ten largest holdings make up 79% of its $1.67B portfolio in Q4 2018.
- Elephas Investment Management opened 24 new positions and closed 7 in Q4 2018.
- Elephas Investment Management's portfolio value rose 264% quarter-over-quarter to $1.67B.
Based on Elephas Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.