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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
-4.3%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$47.6M
Cap. Flow
-$98.1M
Cap. Flow %
-83.23%
Top 10 Hldgs %
96.93%
Holding
27
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$8.94M
2
AMD icon
Advanced Micro Devices
AMD
+$6.06M
3
IQ icon
iQIYI
IQ
+$3.43M
4
PTC icon
PTC
PTC
+$2.38M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.1M
2
PM icon
Philip Morris
PM
+$9.98M
3
HTT
High Templar Tech Ltd
HTT
+$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
5
MOMO
Hello Group
MOMO
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.62%
2 Communication Services 25.14%
3 Technology 17.02%
4 Materials 9.46%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.37B
– –
-27,265
Closed -$235K
ESV
27
DELISTED
Ensco Rowan plc
ESV
– –
-12,500
Closed -$107K
1
2

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Elephas Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elephas Investment Management held 27 positions worth $118M, down 29% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elephas Investment Management withdrew a net $98.1M in Q3 2019, closing 12 positions and reducing 5 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Elephas Investment Management opened a new position in GoDaddy worth $11M.

  • Elephas Investment Management's largest Q3 2019 buy was GoDaddy: 131,900 shares worth $11M.
  • Elephas Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $6.06M increase.
  • Elephas Investment Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $74.1M.
  • Elephas Investment Management fully exited High Templar Tech Ltd in Q3 2019, selling an estimated $7.59M.
  • Elephas Investment Management's ten largest holdings make up 97% of its $118M portfolio in Q3 2019.
  • Elephas Investment Management opened 7 new positions and closed 12 in Q3 2019.
  • Elephas Investment Management's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Elephas Investment Management's 13F filing for Q3 2019, filed 27 Dec 2019.