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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
-12.15%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$519M
(-53%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-99.1%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
23
New
8
Increased
1
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$88.9M |
| 2 |
Alibaba
BABA
|
+$79.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$19.7M |
| 4 |
BZUN
Baozun
BZUN
|
+$13.2M |
| 5 |
New Oriental
EDU
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$64M |
| 2 |
NetEase
NTES
|
+$49.2M |
| 3 |
Tapestry
TPR
|
+$44.1M |
| 4 |
Transocean
RIG
|
+$43.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.96% |
| 2 | Communication Services | 4.03% |
| 3 | Materials | 3.27% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23B
| $223M | 48.53% |
12,039,680
+986,080
| +9% | +$19.7M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $87.3M | 19.01% |
+774,631
| New | +$88.9M |
|
|
3
Alibaba
BABA
$269B
| $74.4M | 16.2% |
+451,766
| New | +$79.9M |
|
|
B
4
Barrick Mining
B
$62.2B
| $15M | 3.27% |
1,354,500
| – | – |
|
|
MOMO
5
Hello Group
MOMO
$869M
| $12.4M | 2.71% |
284,063
-338,245
| -54% | -$14.8M |
|
|
BZUN
6
Baozun
BZUN
$144M
| $11.8M | 2.57% |
+243,100
| New | +$13.2M |
|
|
7
New Oriental
EDU
$7.84B
| $9.02M | 1.96% |
+121,863
| New | +$10.1M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $6.29M | 1.37% |
48,800
-16,200
| -25% | -$2.12M |
|
|
9
Transocean
RIG
$5.92B
| $5.7M | 1.24% |
408,729
-3,467,399
| -89% | -$43.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.62M | 1.01% |
+76,600
| New | +$4.64M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $4.47M | 0.97% |
132,331
-2,238,925
| -94% | -$64M |
|
|
LX
12
LexinFintech Holdings
LX
$244M
| $1.57M | 0.34% |
+158,571
| New | +$1.8M |
|
|
FINV
13
FinVolution Group
FINV
$1.12B
| $1.46M | 0.32% |
+270,820
| New | +$1.41M |
|
14
iQIYI
IQ
$1.18B
| $1.44M | 0.31% |
+53,300
| New | +$1.59M |
|
15
Huazhu Hotels Group
HTHT
$12.4B
| $888K | 0.19% |
27,500
-559,503
| -95% | -$19.7M |
|
16
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-23,400
| Closed | -$1.05M |
|
17
Estee Lauder
EL
$29B
| – | – |
-5,000
| Closed | -$713K |
|
|
18
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-18,032,542
| Closed | -$402M |
|
|
19
NetEase
NTES
$76.5B
| – | – |
-974,000
| Closed | -$49.2M |
|
|
20
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-55,490
| Closed | -$29.2M |
|
21
Precigen
PGEN
$1.93B
| – | – |
-75,000
| Closed | -$1.05M |
|
|
22
Tapestry
TPR
$28.8B
| – | – |
-945,129
| Closed | -$44.1M |
|
|
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-202,719
| Closed | -$5.23M |
|
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Elephas Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Elephas Investment Management held 23 positions worth $459M, down 53% from $978M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Elephas Investment Management withdrew a net $455M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was NetEase, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Elephas Investment Management opened a new position in SPDR Gold Trust worth $87.3M.
- Elephas Investment Management's largest Q3 2018 buy was SPDR Gold Trust: 774,631 shares worth $87.3M.
- Elephas Investment Management added most to VanEck Gold Miners ETF in Q3 2018, an estimated $19.7M increase.
- Elephas Investment Management's biggest Q3 2018 reduction was Ensco Rowan plc, cutting an estimated $64M.
- Elephas Investment Management fully exited NetEase in Q3 2018, selling an estimated $49.2M.
- Elephas Investment Management's ten largest holdings make up 98% of its $459M portfolio in Q3 2018.
- Elephas Investment Management opened 8 new positions and closed 8 in Q3 2018.
- Elephas Investment Management's portfolio value fell 53% quarter-over-quarter to $459M.
Based on Elephas Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.