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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
+88.04%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$145M
Cap. Flow
+$98M
Cap. Flow %
42.55%
Top 10 Hldgs %
95.35%
Holding
25
New
13
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.7M
2
B
Barrick Mining
B
+$14.9M
3
APTV icon
Aptiv
APTV
+$9.1M
4
GM icon
General Motors
GM
+$7.03M
5
MRNA icon
Moderna
MRNA
+$6.3M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$8.73M
2
HLT icon
Hilton Worldwide
HLT
+$3.7M
3
SPCE icon
Virgin Galactic
SPCE
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.04%
2 Consumer Staples 8.04%
3 Materials 6.96%
4 Industrials 4.71%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$138M 59.97%
1,918,830
+1,343,190
+233% +$72.7M
DAO
2
Youdao
DAO
$1.71B
$17.3M 7.5%
+32,150
New +$791K
B
3
Barrick Mining
B
$70B
$16M 6.96%
+595,324
New +$14.9M
APTV icon
4
Aptiv
APTV
$9.13B
$10.3M 4.47%
+132,200
New +$9.1M
SPCE icon
5
Virgin Galactic
SPCE
$465M
$10.2M 4.43%
31,253
-8,555
-21% -$2.81M
MRNA icon
6
Moderna
MRNA
$57.6B
$7.38M 3.21%
+115,000
New +$6.3M
GM icon
7
General Motors
GM
$75.2B
$7.31M 3.17%
+288,800
New +$7.03M
GDX icon
8
VanEck Gold Miners ETF
GDX
$28.2B
$5.19M 2.25%
141,500
+43,445
+44% +$1.43M
LYFT icon
9
Lyft
LYFT
$6.01B
$4.51M 1.96%
136,600
-276,177
-67% -$8.73M
PDD icon
10
Pinduoduo
PDD
$112B
$3.29M 1.43%
38,345
-15,655
-29% -$942K
API
11
Agora
API
$336M
$2.21M 0.96%
+50,000
New +$2.36M
NUGT icon
12
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$1.96M 0.85%
+25,000
New +$1.62M
CRNC icon
13
Cerence
CRNC
$367M
$1.38M 0.6%
+33,756
New +$970K
UTZ icon
14
Utz Brands
UTZ
$1.26B
$1.26M 0.55%
+92,000
New +$1.07M
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.16M 0.5%
+184,500
New +$706K
ACMR icon
16
ACM Research
ACMR
$4.44B
$1.1M 0.48%
52,971
+450
+0.9% +$7.38K
DQ
17
Daqo New Energy
DQ
$765M
$1.01M 0.44%
+68,000
New +$744K
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$368K 0.16%
+1,250
New +$277K
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$261K 0.11%
+23,400
New +$242K
ALB icon
20
Albemarle
ALB
$13.4B
– –
-8,000
Closed -$451K
AMD icon
21
Advanced Micro Devices
AMD
$824B
– –
-56,668
Closed -$2.58M
DXC icon
22
DXC Technology
DXC
$1.93B
– –
-165,945
Closed -$2.17M
GLD icon
23
SPDR Gold Trust
GLD
$145B
– –
-1,000
Closed -$148K
HLT icon
24
Hilton Worldwide
HLT
$69.4B
– –
-54,254
Closed -$3.7M
VIOT
25
Viomi Technology
VIOT
$91M
– –
-146,539
Closed -$637K

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Elephas Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elephas Investment Management held 25 positions worth $230M, up 170% from $85.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elephas Investment Management deployed $98M of net new capital in Q2 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Barrick Mining: 595,324 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Lyft, an estimated $8.73M trimmed.

  • Elephas Investment Management's largest Q2 2020 buy was Barrick Mining: 595,324 shares worth $16M.
  • Elephas Investment Management added most to Tesla in Q2 2020, an estimated $72.7M increase.
  • Elephas Investment Management's biggest Q2 2020 reduction was Lyft, cutting an estimated $8.73M.
  • Elephas Investment Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $3.7M.
  • Elephas Investment Management's ten largest holdings make up 95% of its $230M portfolio in Q2 2020.
  • Elephas Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Elephas Investment Management's portfolio value rose 170% quarter-over-quarter to $230M.

Based on Elephas Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.