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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
+14.9%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
95.47%
Top 10 Hldgs %
87.5%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$76M
2
HES
Hess
HES
+$51.9M
3
BBWI icon
Bath & Body Works
BBWI
+$36.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$31.4M
5
HTT
High Templar Tech Ltd
HTT
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Energy 21.45%
3 Industrials 7.5%
4 Financials 4.25%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$77.6M 20.52%
+3,340,000
New +$76M
HES
2
DELISTED
Hess
HES
$54.6M 14.42%
+1,149,600
New +$51.9M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$44.1M 11.66%
+906,103
New +$36.6M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.4B
$35.9M 9.48%
+993,468
New +$31.4M
LULU icon
5
lululemon athletica
LULU
$13B
$29.1M 7.68%
+369,800
New +$24.7M
CRC
6
DELISTED
California Resources Corporation
CRC
$26.1M 6.89%
+1,341,668
New +$18.8M
GOOS
7
Canada Goose Holdings
GOOS
$868M
$17.2M 4.55%
+545,246
New +$13.4M
HTT
8
High Templar Tech Ltd
HTT
$377M
$16.1M 4.25%
+1,281,433
New +$24.7M
TPR icon
9
Tapestry
TPR
$28.8B
$15.6M 4.14%
+353,800
New +$14.6M
BZUN
10
Baozun
BZUN
$144M
$14.8M 3.91%
+469,200
New +$15.2M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11.8M 3.11%
+402,574
New +$11.8M
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$10.3M 2.71%
+2,782,441
New +$17.5M
VIPS icon
13
Vipshop
VIPS
$6.84B
$6.66M 1.76%
+568,000
New +$5.02M
EL icon
14
Estee Lauder
EL
$29B
$5.76M 1.52%
+45,300
New +$5.44M
BLDP
15
Ballard Power Systems
BLDP
$874M
$5.52M 1.46%
+1,252,641
New +$6.12M
MOMO
16
Hello Group
MOMO
$869M
$5.14M 1.36%
+210,000
New +$6.05M
SOGO
17
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$868K 0.23%
+75,000
New +$920K
AXON
18
Axon Enterprise
AXON
$40.5B
$822K 0.22%
+31,000
New +$745K
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
$484K 0.13%
+218,825
New +$344K

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Elephas Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Elephas Investment Management, which disclosed 19 positions worth $378M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 3,340,000 shares worth $77.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Energy and Industrials.

  • Elephas Investment Management's largest Q4 2017 buy was VanEck Gold Miners ETF: 3,340,000 shares worth $77.6M.
  • Elephas Investment Management's ten largest holdings make up 88% of its $378M portfolio in Q4 2017.
  • Elephas Investment Management disclosed 19 positions in Q4 2017, its first 13F filing on record.

Based on Elephas Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.