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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
-1.22%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$558M
Cap. Flow
-$545M
Cap. Flow %
-329.16%
Top 10 Hldgs %
96.29%
Holding
36
New
9
Increased
1
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.7M
2
MOMO
Hello Group
MOMO
+$18.4M
3
HTT
High Templar Tech Ltd
HTT
+$6.97M
4
SY
So-Young International
SY
+$6.23M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$153M
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
B
Barrick Mining
B
+$84.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63.7M
5
NEM icon
Newmont
NEM
+$51.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.05%
2 Communication Services 16.06%
3 Materials 8.18%
4 Consumer Staples 7.56%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$147B
– –
-50,400
Closed -$1M
MU icon
27
Micron Technology
MU
$835B
– –
-9,000
Closed -$372K
NEM icon
28
Newmont
NEM
$96.2B
– –
-1,434,169
Closed -$51.3M
NIO icon
29
PUT
NIO
NIO
$11.9B
– –
-1,250
Closed -$30K
PDD icon
30
Pinduoduo
PDD
$126B
– –
-86,700
Closed -$2.15M
PYPL icon
31
PayPal
PYPL
$49.9B
– –
-20,248
Closed -$2.1M
QRVO icon
32
Qorvo
QRVO
$7.9B
– –
-13,000
Closed -$932K
RIG icon
33
Transocean
RIG
$5.48B
– –
-1,061,737
Closed -$9.25M
TSLA icon
34
Tesla
TSLA
$1.18T
– –
-178,500
Closed -$3.33M
WOLF icon
35
Wolfspeed
WOLF
$1.04B
– –
-400
Closed -$23K
GG
36
DELISTED
Goldcorp Inc
GG
– –
-1,290,000
Closed -$14.8M
1
2

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Elephas Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elephas Investment Management held 36 positions worth $165M, down 77% from $724M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elephas Investment Management withdrew a net $545M in Q2 2019, closing 16 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Elephas Investment Management opened a new position in Hello Group worth $19.8M.

  • Elephas Investment Management's largest Q2 2019 buy was Hello Group: 551,976 shares worth $19.8M.
  • Elephas Investment Management added most to Alibaba in Q2 2019, an estimated $73.7M increase.
  • Elephas Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $153M.
  • Elephas Investment Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $141M.
  • Elephas Investment Management's ten largest holdings make up 96% of its $165M portfolio in Q2 2019.
  • Elephas Investment Management opened 9 new positions and closed 16 in Q2 2019.
  • Elephas Investment Management's portfolio value fell 77% quarter-over-quarter to $165M.

Based on Elephas Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.