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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
+75.66%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$257M
Cap. Flow
+$110M
Cap. Flow %
22.54%
Top 10 Hldgs %
100%
Holding
25
New
6
Increased
2
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$78.6M
2
STAA icon
STAAR Surgical
STAA
+$54.1M
3
TSLA icon
Tesla
TSLA
+$35.4M
4
DAO
Youdao
DAO
+$4.38M
5
IQ icon
iQIYI
IQ
+$3.82M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
APTV icon
Aptiv
APTV
+$10.3M
3
SPCE icon
Virgin Galactic
SPCE
+$10.2M
4
MRNA icon
Moderna
MRNA
+$7.38M
5
GM icon
General Motors
GM
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.74%
2 Real Estate 19.81%
3 Healthcare 11.71%
4 Communication Services 0.91%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$317M 65.16%
2,218,830
+300,000
+16% +$35.4M
BEKE icon
2
KE Holdings
BEKE
$16.8B
$96.4M 19.81%
+1,573,257
New +$78.6M
STAA icon
3
STAAR Surgical
STAA
$1.16B
$56.9M 11.68%
+1,005,298
New +$54.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$4.72M 0.97%
120,500
-21,000
-15% -$856K
DAO
5
Youdao
DAO
$1.85B
$4.13M 0.85%
160,000
+127,850
+398% +$4.38M
IQ icon
6
iQIYI
IQ
$1.18B
$3.94M 0.81%
+174,600
New +$3.82M
PDD icon
7
Pinduoduo
PDD
$118B
$2.84M 0.58%
38,345
– –
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$487K 0.1%
+30,000
New +$487K
AMWL icon
9
American Well
AMWL
$181M
$148K 0.03%
+250
New +$132K
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$76K 0.02%
+3,500
New +$82.7K
ACMR icon
11
ACM Research
ACMR
$5.83B
– –
-52,971
Closed -$1.1M
API
12
Agora
API
$326M
– –
-50,000
Closed -$2.21M
APTV icon
13
Aptiv
APTV
$12B
– –
-132,200
Closed -$10.3M
CRNC icon
14
Cerence
CRNC
$382M
– –
-33,756
Closed -$1.38M
DQ
15
Daqo New Energy
DQ
$790M
– –
-68,000
Closed -$1.01M
GM icon
16
General Motors
GM
$74.7B
– –
-288,800
Closed -$7.31M
B
17
Barrick Mining
B
$62.2B
– –
-595,324
Closed -$16M
LYFT icon
18
Lyft
LYFT
$5.39B
– –
-136,600
Closed -$4.51M
MRNA icon
19
Moderna
MRNA
$21.5B
– –
-115,000
Closed -$7.38M
NUGT icon
20
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-25,000
Closed -$1.96M
SPCE icon
21
Virgin Galactic
SPCE
$320M
– –
-31,253
Closed -$10.2M
UTZ icon
22
Utz Brands
UTZ
$1.25B
– –
-92,000
Closed -$1.26M
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,250
Closed -$368K
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-23,400
Closed -$261K
SRNE
25
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-184,500
Closed -$1.16M

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Elephas Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elephas Investment Management held 25 positions worth $487M, up 111% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elephas Investment Management deployed $110M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was KE Holdings: 1,573,257 shares worth $96.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $856K trimmed.

  • Elephas Investment Management's largest Q3 2020 buy was KE Holdings: 1,573,257 shares worth $96.4M.
  • Elephas Investment Management added most to Tesla in Q3 2020, an estimated $35.4M increase.
  • Elephas Investment Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $856K.
  • Elephas Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $16M.
  • Elephas Investment Management's ten largest holdings make up 100% of its $487M portfolio in Q3 2020.
  • Elephas Investment Management opened 6 new positions and closed 15 in Q3 2020.
  • Elephas Investment Management's portfolio value rose 111% quarter-over-quarter to $487M.

Based on Elephas Investment Management's 13F filing for Q3 2020, filed 25 Nov 2020.