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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
-1.22%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$558M
(-77%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-329.16%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
36
New
9
Increased
1
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$73.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$18.4M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$6.97M |
| 4 |
SY
So-Young International
SY
|
+$6.23M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$153M |
| 2 |
SPDR Gold Trust
GLD
|
+$141M |
| 3 |
B
Barrick Mining
B
|
+$84.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$63.7M |
| 5 |
Newmont
NEM
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.05% |
| 2 | Communication Services | 16.06% |
| 3 | Materials | 8.18% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $84.5M | 51.08% |
498,694
+426,844
| +594% | +$73.7M |
|
|
MOMO
2
Hello Group
MOMO
$869M
| $19.8M | 11.94% |
+551,976
| New | +$18.4M |
|
|
B
3
Barrick Mining
B
$62.2B
| $13.5M | 8.18% |
857,938
-6,357,182
| -88% | -$84.4M |
|
4
Philip Morris
PM
$301B
| $12.1M | 7.32% |
154,190
-3,700
| -2% | -$306K |
|
|
HTT
5
High Templar Tech Ltd
HTT
$377M
| $7.59M | 4.59% |
+1,011,704
| New | +$6.97M |
|
|
6
VanEck Gold Miners ETF
GDX
$23B
| $7.03M | 4.25% |
275,000
-6,924,080
| -96% | -$153M |
|
|
SY
7
So-Young International
SY
$194M
| $5.5M | 3.33% |
+396,056
| New | +$6.23M |
|
8
Visa
V
$677B
| $3.65M | 2.2% |
21,000
-9,000
| -30% | -$1.47M |
|
|
9
Walt Disney
DIS
$165B
| $3.5M | 2.12% |
+25,100
| New | +$3.33M |
|
|
DQ
10
Daqo New Energy
DQ
$790M
| $2.13M | 1.29% |
+251,775
| New | +$1.92M |
|
11
Autohome
ATHM
$2.43B
| $1.72M | 1.04% |
+20,061
| New | +$2M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$868M
| $1.01M | 0.61% |
26,207
-13,193
| -33% | -$594K |
|
13
iQIYI
IQ
$1.18B
| $890K | 0.54% |
43,081
-450,963
| -91% | -$9.32M |
|
14
Advanced Micro Devices
AMD
$851B
| $708K | 0.43% |
23,321
-432,379
| -95% | -$12.3M |
|
|
HUYA
15
Huya Inc
HUYA
$542M
| $702K | 0.42% |
+28,400
| New | +$653K |
|
16
New Oriental
EDU
$7.84B
| $395K | 0.24% |
4,095
-439,612
| -99% | -$39.4M |
|
17
Vipshop
VIPS
$6.84B
| $235K | 0.14% |
27,265
-28,735
| -51% | -$232K |
|
18
Trip.com Group
TCOM
$27.5B
| $229K | 0.14% |
+6,206
| New | +$245K |
|
|
NIU
19
Niu Technologies
NIU
$202M
| $135K | 0.08% |
+22,852
| New | +$192K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.06% |
12,500
-1,985,950
| -99% | -$22.9M |
|
21
AngloGold Ashanti
AU
$40.3B
| – | – |
-103,400
| Closed | -$1.35M |
|
22
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-259,163
| Closed | -$11.5M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-2,006,201
| Closed | -$63.7M |
|
|
24
SPDR Gold Trust
GLD
$131B
| – | – |
-1,158,391
| Closed | -$141M |
|
25
iShares Gold Trust
IAU
$63B
| – | – |
-1,275,000
| Closed | -$31.6M |
|
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Elephas Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Elephas Investment Management held 36 positions worth $165M, down 77% from $724M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elephas Investment Management withdrew a net $545M in Q2 2019, closing 16 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Elephas Investment Management opened a new position in Hello Group worth $19.8M.
- Elephas Investment Management's largest Q2 2019 buy was Hello Group: 551,976 shares worth $19.8M.
- Elephas Investment Management added most to Alibaba in Q2 2019, an estimated $73.7M increase.
- Elephas Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $153M.
- Elephas Investment Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $141M.
- Elephas Investment Management's ten largest holdings make up 96% of its $165M portfolio in Q2 2019.
- Elephas Investment Management opened 9 new positions and closed 16 in Q2 2019.
- Elephas Investment Management's portfolio value fell 77% quarter-over-quarter to $165M.
Based on Elephas Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.