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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
+10.4%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$949M
Cap. Flow
-$1.03B
Cap. Flow %
-141.93%
Top 10 Hldgs %
89.56%
Holding
44
New
12
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$33.4M
2
B
Barrick Mining
B
+$27.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M
4
PM icon
Philip Morris
PM
+$12.7M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$280M
2
AMZN icon
Amazon
AMZN
+$182M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$174M
4
BABA icon
Alibaba
BABA
+$115M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

Rank Sector Weight
1 Materials 22.98%
2 Consumer Staples 7.45%
3 Energy 5.62%
4 Consumer Discretionary 2.89%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$161M 22.3%
7,199,080
-7,911,600
-52% -$174M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$141M 19.52%
1,158,391
-2,269,193
-66% -$280M
B
3
Barrick Mining
B
$62.2B
$98.9M 13.66%
7,215,120
+2,127,075
+42% +$27.5M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$63.7M 8.79%
2,006,201
+607,000
+43% +$19.4M
NEM icon
5
Newmont
NEM
$98.2B
$51.3M 7.09%
1,434,169
– –
EDU icon
6
New Oriental
EDU
$7.84B
$40M 5.52%
+443,707
New +$33.4M
IAU icon
7
iShares Gold Trust
IAU
$63B
$31.6M 4.36%
1,275,000
– –
ESV
8
DELISTED
Ensco Rowan plc
ESV
$31.4M 4.34%
1,998,450
-216,395
-10% -$3.77M
GG
9
DELISTED
Goldcorp Inc
GG
$14.8M 2.04%
1,290,000
– –
PM icon
10
Philip Morris
PM
$301B
$14M 1.93%
+157,890
New +$12.7M
BABA icon
11
Alibaba
BABA
$269B
$13.1M 1.81%
71,850
-683,390
-90% -$115M
IQ icon
12
iQIYI
IQ
$1.18B
$11.8M 1.63%
494,044
+69,644
+16% +$1.54M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$11.6M 1.61%
+455,700
New +$10.3M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 1.58%
259,163
-538,386
-68% -$23M
RIG icon
15
Transocean
RIG
$5.92B
$9.25M 1.28%
1,061,737
+751,759
+243% +$6.44M
V icon
16
Visa
V
$677B
$4.69M 0.65%
+30,000
New +$4.32M
TSLA icon
17
Tesla
TSLA
$1.24T
$3.33M 0.46%
178,500
-19,515
-10% -$392K
PDD icon
18
Pinduoduo
PDD
$118B
$2.15M 0.3%
+86,700
New +$2.33M
PYPL icon
19
PayPal
PYPL
$49.5B
$2.1M 0.29%
20,248
-246,602
-92% -$23.3M
GOOS
20
Canada Goose Holdings
GOOS
$868M
$1.89M 0.26%
+39,400
New +$2.01M
AU icon
21
AngloGold Ashanti
AU
$40.3B
$1.35M 0.19%
103,400
– –
MRVL icon
22
Marvell Technology
MRVL
$174B
$1M 0.14%
+50,400
New +$942K
QRVO icon
23
Qorvo
QRVO
$7.63B
$932K 0.13%
+13,000
New +$861K
VIPS icon
24
Vipshop
VIPS
$6.84B
$450K 0.06%
+56,000
New +$397K
MU icon
25
Micron Technology
MU
$1.04T
$372K 0.05%
+9,000
New +$348K
1
2

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Elephas Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elephas Investment Management held 44 positions worth $724M, down 57% from $1.67B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elephas Investment Management withdrew a net $1.03B in Q1 2019, closing 17 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Elephas Investment Management opened a new position in New Oriental worth $40M.

  • Elephas Investment Management's largest Q1 2019 buy was New Oriental: 443,707 shares worth $40M.
  • Elephas Investment Management added most to Barrick Mining in Q1 2019, an estimated $27.5M increase.
  • Elephas Investment Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $280M.
  • Elephas Investment Management fully exited Amazon in Q1 2019, selling an estimated $182M.
  • Elephas Investment Management's ten largest holdings make up 90% of its $724M portfolio in Q1 2019.
  • Elephas Investment Management opened 12 new positions and closed 17 in Q1 2019.
  • Elephas Investment Management's portfolio value fell 57% quarter-over-quarter to $724M.

Based on Elephas Investment Management's 13F filing for Q1 2019, filed 9 May 2019.