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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
(+78%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
26
New
7
Increased
4
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$121M |
| 2 |
NetEase
NTES
|
+$49.7M |
| 3 |
Transocean
RIG
|
+$47.7M |
| 4 |
MOMO
Hello Group
MOMO
|
+$25.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$78.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$52.5M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
VanEck Gold Miners ETF
GDX
$23B
| $402M | 41.12% |
+18,032,542
| New | +$404M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $247M | 25.2% |
11,053,600
+5,415,900
| +96% | +$121M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $68.9M | 7.04% |
2,371,256
+334,576
| +16% | +$8.19M |
|
|
4
Transocean
RIG
$5.92B
| $52.1M | 5.32% |
+3,876,128
| New | +$47.7M |
|
|
5
NetEase
NTES
$76.5B
| $49.2M | 5.03% |
+974,000
| New | +$49.7M |
|
6
Tapestry
TPR
$28.8B
| $44.1M | 4.51% |
945,129
+37,000
| +4% | +$1.78M |
|
|
7
VanEck Oil Services ETF
OIH
$2.06B
| $29.2M | 2.98% |
55,490
+16,345
| +42% | +$8.75M |
|
|
MOMO
8
Hello Group
MOMO
$869M
| $27.1M | 2.77% |
+622,308
| New | +$25.8M |
|
|
9
Huazhu Hotels Group
HTHT
$12.4B
| $24.6M | 2.52% |
587,003
-1,455,261
| -71% | -$58.1M |
|
|
B
10
Barrick Mining
B
$62.2B
| $17.8M | 1.82% |
1,354,500
| – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.87% |
+65,000
| New | +$7.42M |
|
|
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.23M | 0.53% |
202,719
-173,299
| -46% | -$4.6M |
|
13
Applied Optoelectronics
AAOI
$8.04B
| $1.05M | 0.11% |
+23,400
| New | +$831K |
|
14
Precigen
PGEN
$1.93B
| $1.05M | 0.11% |
75,000
-316,900
| -81% | -$5.35M |
|
15
Estee Lauder
EL
$29B
| $713K | 0.07% |
+5,000
| New | +$740K |
|
|
16
Amazon
AMZN
$2.5T
| – | – |
-726,000
| Closed | -$52.5M |
|
17
Arista Networks
ANET
$219B
| – | – |
-404,800
| Closed | -$6.46M |
|
18
Bilibili
BILI
$7.18B
| – | – |
-125,000
| Closed | -$1.38M |
|
|
BZUN
19
Baozun
BZUN
$144M
| – | – |
-256,750
| Closed | -$11.8M |
|
|
HES
20
DELISTED
Hess
HES
| – | – |
-1,544,300
| Closed | -$78.2M |
|
21
iQIYI
IQ
$1.18B
| – | – |
-795,000
| Closed | -$12.4M |
|
|
22
SLB Ltd
SLB
$77.8B
| – | – |
-294,800
| Closed | -$19.1M |
|
|
JNCE
23
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-154,400
| Closed | -$3.45M |
|
|
SOGO
24
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-75,000
| Closed | -$619K |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,520,676
| Closed | -$9.73M |
|
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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.