We are live on ! Find out more
EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 189.12%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$47.6M
Cap. Flow
-$98.1M
Cap. Flow %
-83.23%
Top 10 Hldgs %
96.93%
Holding
27
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$8.94M
2
AMD icon
Advanced Micro Devices
AMD
+$6.06M
3
IQ icon
iQIYI
IQ
+$3.43M
4
PTC icon
PTC
PTC
+$2.38M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.1M
2
PM icon
Philip Morris
PM
+$9.98M
3
HTT
High Templar Tech Ltd
HTT
+$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
5
MOMO
Hello Group
MOMO
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.62%
2 Communication Services 25.14%
3 Technology 17.02%
4 Materials 9.46%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$48.1M 40.8%
67,300
-431,394
-87% -$74.1M
MOMO
2
Hello Group
MOMO
$869M
$17.3M 14.72%
375,160
-176,816
-32% -$6M
B
3
Barrick Mining
B
$62.2B
$11.1M 9.46%
643,300
-214,638
-25% -$3.79M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$11M 9.34%
+131,900
New +$8.94M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$6.28M 5.33%
216,700
+193,379
+829% +$6.06M
PM icon
6
Philip Morris
PM
$301B
$5.86M 4.97%
28,200
-125,990
-82% -$9.98M
ATHM icon
7
Autohome
ATHM
$2.43B
$5.31M 4.5%
43,800
+23,739
+118% +$2.03M
IQ icon
8
iQIYI
IQ
$1.18B
$3.71M 3.15%
229,800
+186,719
+433% +$3.43M
DIS icon
9
Walt Disney
DIS
$165B
$3.27M 2.78%
10,100
-15,000
-60% -$2.07M
PTC icon
10
PTC
PTC
$13.7B
$2.22M 1.88%
+32,520
New +$2.38M
PYPL icon
11
PayPal
PYPL
$49.5B
$2.11M 1.79%
+20,330
New +$2.24M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.4B
$963K 0.82%
+29,150
New +$982K
IPGP icon
13
IPG Photonics
IPGP
$3.89B
$529K 0.45%
+3,900
New +$516K
WOLF icon
14
Wolfspeed
WOLF
$1.2B
$20K 0.02%
+400
New +$21.8K
CARG icon
15
CarGurus
CARG
$3.01B
$3K ﹤0.01%
+100
New +$3.41K
DQ
16
Daqo New Energy
DQ
$790M
– –
-251,775
Closed -$2.13M
EDU icon
17
New Oriental
EDU
$7.84B
– –
-4,095
Closed -$395K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
– –
-275,000
Closed -$7.03M
GOOS
19
Canada Goose Holdings
GOOS
$868M
– –
-26,207
Closed -$1.01M
HUYA
20
Huya Inc
HUYA
$542M
– –
-28,400
Closed -$702K
NIU
21
Niu Technologies
NIU
$202M
– –
-22,852
Closed -$135K
HTT
22
High Templar Tech Ltd
HTT
$377M
– –
-1,011,704
Closed -$7.59M
SY
23
So-Young International
SY
$194M
– –
-396,056
Closed -$5.5M
TCOM icon
24
Trip.com Group
TCOM
$27.5B
– –
-6,206
Closed -$229K
V icon
25
Visa
V
$677B
– –
-21,000
Closed -$3.65M
1
2

Similar funds

EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Elephas Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elephas Investment Management held 27 positions worth $118M, down 29% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elephas Investment Management withdrew a net $98.1M in Q3 2019, closing 12 positions and reducing 5 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Elephas Investment Management opened a new position in GoDaddy worth $11M.

  • Elephas Investment Management's largest Q3 2019 buy was GoDaddy: 131,900 shares worth $11M.
  • Elephas Investment Management added most to Advanced Micro Devices in Q3 2019, an estimated $6.06M increase.
  • Elephas Investment Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $74.1M.
  • Elephas Investment Management fully exited High Templar Tech Ltd in Q3 2019, selling an estimated $7.59M.
  • Elephas Investment Management's ten largest holdings make up 97% of its $118M portfolio in Q3 2019.
  • Elephas Investment Management opened 7 new positions and closed 12 in Q3 2019.
  • Elephas Investment Management's portfolio value fell 29% quarter-over-quarter to $118M.

Based on Elephas Investment Management's 13F filing for Q3 2019, filed 27 Dec 2019.