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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
Cap. Flow
-$17.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
98.3%
Holding
26
New
7
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$121M
2
NTES icon
NetEase
NTES
+$49.7M
3
RIG icon
Transocean
RIG
+$47.7M
4
MOMO
Hello Group
MOMO
+$25.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$8.75M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$78.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$58.1M
3
AMZN icon
Amazon
AMZN
+$52.5M
4
CRC
California Resources Corporation
CRC
+$26.5M
5
SLB icon
SLB Ltd
SLB
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Energy 12.36%
3 Consumer Discretionary 7.9%
4 Communication Services 7.8%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$402M 41.12%
+18,032,542
New +$404M
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$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
RIG icon
4
Transocean
RIG
$6.09B
$52.1M 5.32%
+3,876,128
New +$47.7M
NTES icon
5
NetEase
NTES
$74B
$49.2M 5.03%
+974,000
New +$49.7M
TPR icon
6
Tapestry
TPR
$23.5B
$44.1M 4.51%
945,129
+37,000
+4% +$1.78M
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
$29.2M 2.98%
55,490
+16,345
+42% +$8.75M
MOMO
8
Hello Group
MOMO
$711M
$27.1M 2.77%
+622,308
New +$25.8M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$24.6M 2.52%
587,003
-1,455,261
-71% -$58.1M
B
10
Barrick Mining
B
$69.8B
$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
AAOI icon
13
Applied Optoelectronics
AAOI
$8.13B
$1.05M 0.11%
+23,400
New +$831K
PGEN icon
14
Precigen
PGEN
$2.45B
$1.05M 0.11%
75,000
-316,900
-81% -$5.35M
EL icon
15
Estee Lauder
EL
$35.1B
$713K 0.07%
+5,000
New +$740K
AMZN icon
16
Amazon
AMZN
$2.73T
– –
-726,000
Closed -$52.5M
ANET icon
17
Arista Networks
ANET
$237B
– –
-404,800
Closed -$6.46M
BILI icon
18
Bilibili
BILI
$6.48B
– –
-125,000
Closed -$1.38M
BZUN
19
Baozun
BZUN
$159M
– –
-256,750
Closed -$11.8M
HES
20
DELISTED
Hess
HES
– –
-1,544,300
Closed -$78.2M
IQ icon
21
iQIYI
IQ
$960M
– –
-795,000
Closed -$12.4M
SLB icon
22
SLB Ltd
SLB
$83.2B
– –
-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
1
2

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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's Q2 2018 filing shows 7 new, 4 increased, 3 reduced and 11 closed positions. Its largest new stake was NetEase: 974,000 shares worth $49.2M. The largest sale was Hess, an estimated $78.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.