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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
-1.47%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.21B
(+264%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
74.11%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
39
New
24
Increased
7
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$308M |
| 2 |
Amazon
AMZN
|
+$202M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$60.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$9.02M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$6.29M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 9.72% |
| 4 | Technology | 6.64% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $416M | 24.84% |
3,427,584
+2,652,953
| +342% | +$308M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $319M | 19.05% |
15,110,680
+3,071,000
| +26% | +$60.2M |
|
|
3
Amazon
AMZN
$2.5T
| $182M | 10.88% |
+2,424,000
| New | +$202M |
|
4
Alibaba
BABA
$269B
| $104M | 6.19% |
755,240
+303,474
| +67% | +$44.9M |
|
|
B
5
Barrick Mining
B
$62.2B
| $68.9M | 4.12% |
5,088,045
+3,733,545
| +276% | +$48.2M |
|
|
6
Apple
AAPL
$4.89T
| $61.4M | 3.67% |
+1,556,000
| New | +$75.4M |
|
7
Newmont
NEM
$98.2B
| $49.7M | 2.97% |
+1,434,169
| New | +$46.5M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $44.6M | 2.67% |
+862,000
| New | +$46.1M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $42.3M | 2.53% |
+1,399,201
| New | +$39.3M |
|
10
Salesforce
CRM
$134B
| $42.2M | 2.52% |
+308,000
| New | +$42.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.2M | 2.05% |
655,000
+578,400
| +755% | +$31.3M |
|
12
Walt Disney
DIS
$165B
| $31.9M | 1.91% |
+290,654
| New | +$33M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 1.89% |
2,214,845
+2,082,514
| +1,574% | +$53.7M |
|
14
iShares Gold Trust
IAU
$63B
| $31.3M | 1.87% |
+1,275,000
| New | +$30M |
|
15
iShares China Large-Cap ETF
FXI
$4.31B
| $31.2M | 1.86% |
+797,549
| New | +$32.2M |
|
16
Franco-Nevada
FNV
$41.4B
| $30.1M | 1.8% |
+429,457
| New | +$28.7M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $23.1M | 1.38% |
+278,487
| New | +$22.5M |
|
18
PayPal
PYPL
$49.5B
| $22.4M | 1.34% |
+266,850
| New | +$22.2M |
|
19
Netflix
NFLX
$292B
| $18.5M | 1.1% |
+690,000
| New | +$20.6M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 1.07% |
+623,300
| New | +$19.5M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.76% |
+1,290,000
| New | +$12.5M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 0.6% |
+208,800
| New | +$9.83M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.88M | 0.53% |
+227,300
| New | +$9.1M |
|
24
Johnson & Johnson
JNJ
$635B
| $7.14M | 0.43% |
+55,300
| New | +$7.71M |
|
|
HES
25
DELISTED
Hess
HES
| $7.13M | 0.43% |
+176,000
| New | +$10M |
|
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Elephas Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Elephas Investment Management held 39 positions worth $1.67B, up 264% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Elephas Investment Management deployed $1.24B of net new capital in Q4 2018, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 2,424,000 shares worth $182M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Transocean, an estimated $1.01M trimmed.
- Elephas Investment Management's largest Q4 2018 buy was Amazon: 2,424,000 shares worth $182M.
- Elephas Investment Management added most to SPDR Gold Trust in Q4 2018, an estimated $308M increase.
- Elephas Investment Management's biggest Q4 2018 reduction was Transocean, cutting an estimated $1.01M.
- Elephas Investment Management fully exited Hello Group in Q4 2018, selling an estimated $12.4M.
- Elephas Investment Management's ten largest holdings make up 79% of its $1.67B portfolio in Q4 2018.
- Elephas Investment Management opened 24 new positions and closed 7 in Q4 2018.
- Elephas Investment Management's portfolio value rose 264% quarter-over-quarter to $1.67B.
Based on Elephas Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.