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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
-5.67%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$2.07M
(+2.5%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
20
New
12
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.9M |
| 2 |
Lyft
LYFT
|
+$16.4M |
| 3 |
Virgin Galactic
SPCE
|
+$15.1M |
| 4 |
Hilton Worldwide
HLT
|
+$5.28M |
| 5 |
DXC Technology
DXC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$27.3M |
| 2 |
Alibaba
BABA
|
+$24.5M |
| 3 |
Autohome
ATHM
|
+$10.5M |
| 4 |
PTC
PTC
|
+$9M |
| 5 |
Philip Morris
PM
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.57% |
| 2 | Consumer Discretionary | 30.94% |
| 3 | Technology | 19.16% |
| 4 | Industrials | 14.8% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$28.3B
| $29.3M | 34.39% |
+98,055
| New | +$2.68M |
|
|
2
Tesla
TSLA
$1.42T
| $20.1M | 23.58% |
+575,640
| New | +$23.9M |
|
|
3
Virgin Galactic
SPCE
$458M
| $12.6M | 14.8% |
+39,808
| New | +$15.1M |
|
|
4
Lyft
LYFT
$6.02B
| $11.1M | 12.99% |
+412,777
| New | +$16.4M |
|
|
5
Hilton Worldwide
HLT
$68.9B
| $3.7M | 4.34% |
+54,254
| New | +$5.28M |
|
6
Advanced Micro Devices
AMD
$805B
| $2.58M | 3.02% |
+56,668
| New | +$2.73M |
|
|
7
DXC Technology
DXC
$1.82B
| $2.17M | 2.54% |
+165,945
| New | +$4.39M |
|
8
Pinduoduo
PDD
$113B
| $1.95M | 2.28% |
+54,000
| New | +$1.97M |
|
|
VIOT
9
Viomi Technology
VIOT
$89M
| $637K | 0.75% |
+146,539
| New | +$991K |
|
10
ACM Research
ACMR
$4.66B
| $518K | 0.61% |
+52,521
| New | +$566K |
|
11
Albemarle
ALB
$13.6B
| $451K | 0.53% |
+8,000
| New | +$613K |
|
12
SPDR Gold Trust
GLD
$145B
| $148K | 0.17% |
+1,000
| New | +$149K |
|
|
13
Autohome
ATHM
$2.5B
| – | – |
-131,100
| Closed | -$10.5M |
|
|
14
Alibaba
BABA
$272B
| – | – |
-13,482
| Closed | -$24.5M |
|
15
Walt Disney
DIS
$188B
| – | – |
-15,000
| Closed | -$2.54M |
|
16
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-27,580
| Closed | -$1.1M |
|
|
MOMO
17
Hello Group
MOMO
$711M
| – | – |
-28,858
| Closed | -$27.3M |
|
|
18
Philip Morris
PM
$304B
| – | – |
-5,000
| Closed | -$4.59M |
|
|
19
PTC
PTC
$14.2B
| – | – |
-120,220
| Closed | -$9M |
|
20
PayPal
PYPL
$46.2B
| – | – |
-34,430
| Closed | -$3.72M |
|
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Elephas Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elephas Investment Management held 20 positions worth $85.3M, up 2.5% from $83.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Elephas Investment Management withdrew a net $8.46M in Q1 2020, closing 8 positions. Its most notable exit was Hello Group, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Consumer Discretionary and Technology.
Against the trend, Elephas Investment Management opened a new position in Tesla worth $20.1M.
- Elephas Investment Management's largest Q1 2020 buy was Tesla: 575,640 shares worth $20.1M.
- Elephas Investment Management fully exited Hello Group in Q1 2020, selling an estimated $27.3M.
- Elephas Investment Management's ten largest holdings make up 99% of its $85.3M portfolio in Q1 2020.
- Elephas Investment Management opened 12 new positions and closed 8 in Q1 2020.
- Elephas Investment Management's portfolio value rose 2.5% quarter-over-quarter to $85.3M.
Based on Elephas Investment Management's 13F filing for Q1 2020, filed 18 May 2020.