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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
+12.63%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2K
AUM Growth
-$118M
Cap. Flow
-$41.9M
Cap. Flow %
-50,337.67%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$6.8M
2
PTC icon
PTC
PTC
+$6.24M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
DIS icon
Walt Disney
DIS
+$684K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$12.3M
2
B
Barrick Mining
B
+$11.1M
3
GDDY icon
GoDaddy
GDDY
+$11M
4
BABA icon
Alibaba
BABA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Communication Services 48.48%
2 Consumer Discretionary 30.71%
3 Technology 10.82%
4 Consumer Staples 5.51%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$869M
$27.3K 32.82%
28,858
-346,302
-92% -$12.3M
BABA icon
2
Alibaba
BABA
$269B
$24.5K 29.39%
13,482
-53,818
-80% -$10.1M
ATHM icon
3
Autohome
ATHM
$2.43B
$10.5K 12.6%
131,100
+87,300
+199% +$6.8M
PTC icon
4
PTC
PTC
$13.7B
$9K 10.82%
120,220
+87,700
+270% +$6.24M
PM icon
5
Philip Morris
PM
$301B
$4.59K 5.51%
5,000
-23,200
-82% -$1.91M
PYPL icon
6
PayPal
PYPL
$49.5B
$3.72K 4.47%
34,430
+14,100
+69% +$1.47M
DIS icon
7
Walt Disney
DIS
$165B
$2.54K 3.06%
15,000
+4,900
+49% +$684K
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$1.1K 1.33%
27,580
-1,570
-5% -$56.7K
AMD icon
9
Advanced Micro Devices
AMD
$851B
– –
-216,700
Closed -$6.28M
CARG icon
10
CarGurus
CARG
$3.01B
– –
-100
Closed -$3K
GDDY icon
11
GoDaddy
GDDY
$12.3B
– –
-131,900
Closed -$11M
B
12
Barrick Mining
B
$62.2B
– –
-643,300
Closed -$11.1M
IPGP icon
13
IPG Photonics
IPGP
$3.89B
– –
-3,900
Closed -$529K
IQ icon
14
iQIYI
IQ
$1.18B
– –
-229,800
Closed -$3.71M
WOLF icon
15
Wolfspeed
WOLF
$1.2B
– –
-400
Closed -$20K

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Elephas Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elephas Investment Management held 15 positions worth $83.2K, down 100% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elephas Investment Management withdrew a net $41.9M in Q4 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elephas Investment Management added an estimated $6.8M to Autohome.

  • Elephas Investment Management added most to Autohome in Q4 2019, an estimated $6.8M increase.
  • Elephas Investment Management's biggest Q4 2019 reduction was Hello Group, cutting an estimated $12.3M.
  • Elephas Investment Management fully exited Barrick Mining in Q4 2019, selling an estimated $11.1M.
  • Elephas Investment Management's ten largest holdings make up 100% of its $83.2K portfolio in Q4 2019.
  • Elephas Investment Management opened 0 new positions and closed 7 in Q4 2019.
  • Elephas Investment Management's portfolio value fell 100% quarter-over-quarter to $83.2K.

Based on Elephas Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.