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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
$85.3K
AUM Growth
+$2.07K
(+2.5%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
87,555.51%
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
|
+$27.3K |
| 2 |
Alibaba
BABA
|
+$24.5K |
| 3 |
Autohome
ATHM
|
+$10.5K |
| 4 |
PTC
PTC
|
+$9K |
| 5 |
Philip Morris
PM
|
+$4.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.94% |
| 2 | Technology | 19.16% |
| 3 | Industrials | 14.8% |
| 4 | Materials | 0.53% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$23B
| $29.3K | 34.39% |
+98,055
| New | +$2.68M |
|
|
2
Tesla
TSLA
$1.24T
| $20.1K | 23.58% |
+575,640
| New | +$23.9M |
|
|
3
Virgin Galactic
SPCE
$320M
| $12.6K | 14.8% |
+39,808
| New | +$15.1M |
|
|
4
Lyft
LYFT
$5.39B
| $11.1K | 12.99% |
+412,777
| New | +$16.4M |
|
|
5
Hilton Worldwide
HLT
$74B
| $3.7K | 4.34% |
+54,254
| New | +$5.28M |
|
6
Advanced Micro Devices
AMD
$851B
| $2.58K | 3.02% |
+56,668
| New | +$2.73M |
|
|
7
DXC Technology
DXC
$1.63B
| $2.17K | 2.54% |
+165,945
| New | +$4.39M |
|
8
Pinduoduo
PDD
$118B
| $1.95K | 2.28% |
+54,000
| New | +$1.97M |
|
|
VIOT
9
Viomi Technology
VIOT
$50.5M
| $637 | 0.75% |
+146,539
| New | +$991K |
|
10
ACM Research
ACMR
$5.83B
| $518 | 0.61% |
+52,521
| New | +$566K |
|
11
Albemarle
ALB
$13.5B
| $451 | 0.53% |
+8,000
| New | +$613K |
|
12
SPDR Gold Trust
GLD
$131B
| $148 | 0.17% |
+1,000
| New | +$149K |
|
|
13
Autohome
ATHM
$2.43B
| – | – |
-131,100
| Closed | -$10.5K |
|
|
14
Alibaba
BABA
$269B
| – | – |
-13,482
| Closed | -$24.5K |
|
15
Walt Disney
DIS
$165B
| – | – |
-15,000
| Closed | -$2.54K |
|
16
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-27,580
| Closed | -$1.1K |
|
|
MOMO
17
Hello Group
MOMO
$869M
| – | – |
-28,858
| Closed | -$27.3K |
|
|
18
Philip Morris
PM
$301B
| – | – |
-5,000
| Closed | -$4.59K |
|
|
19
PTC
PTC
$13.7B
| – | – |
-120,220
| Closed | -$9K |
|
20
PayPal
PYPL
$49.5B
| – | – |
-34,430
| Closed | -$3.72K |
|
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Elephas Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elephas Investment Management held 20 positions worth $85.3K, up 2.5% from $83.2K the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Elephas Investment Management deployed $74.7M of net new capital in Q1 2020, opening 12 new positions. Its largest new stake was Tesla: 575,640 shares worth $20.1K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Hello Group, an estimated $27.3K sold.
- Elephas Investment Management's largest Q1 2020 buy was Tesla: 575,640 shares worth $20.1K.
- Elephas Investment Management fully exited Hello Group in Q1 2020, selling an estimated $27.3K.
- Elephas Investment Management's ten largest holdings make up 99% of its $85.3K 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 $85.3K.
Based on Elephas Investment Management's 13F filing for Q1 2020, filed 18 May 2020.