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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
+69.93%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$136M
Cap. Flow
-$92.4M
Cap. Flow %
-14.82%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$101M
2
DQ
Daqo New Energy
DQ
+$43M
3
JKS
JinkoSolar
JKS
+$26.3M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$96.4M
2
TSLA icon
Tesla
TSLA
+$93M
3
STAA icon
STAAR Surgical
STAA
+$56.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
5
DAO
Youdao
DAO
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.2%
2 Communication Services 23.6%
3 Technology 13.2%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$394M 63.2%
1,674,000
-544,830
-25% -$93M
BIDU icon
2
Baidu
BIDU
$35.8B
$147M 23.6%
+680,080
New +$101M
DQ
3
Daqo New Energy
DQ
$790M
$56.6M 9.08%
+986,000
New +$43M
JKS
4
JinkoSolar
JKS
$775M
$25.7M 4.12%
+415,400
New +$26.3M
AMWL icon
5
American Well
AMWL
$181M
– –
-250
Closed -$148K
BEKE icon
6
KE Holdings
BEKE
$16.8B
– –
-1,573,257
Closed -$96.4M
DAO
7
Youdao
DAO
$1.85B
– –
-160,000
Closed -$4.13M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
– –
-120,500
Closed -$4.72M
IQ icon
9
iQIYI
IQ
$1.18B
– –
-174,600
Closed -$3.94M
PDD icon
10
Pinduoduo
PDD
$118B
– –
-38,345
Closed -$2.84M
STAA icon
11
STAAR Surgical
STAA
$1.16B
– –
-1,005,298
Closed -$56.9M
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,000
Closed -$487K
SUMO
13
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-3,500
Closed -$76K

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Elephas Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elephas Investment Management held 13 positions worth $623M, up 28% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elephas Investment Management withdrew a net $92.4M in Q4 2020, closing 9 positions and reducing 1 holding. Its most notable exit was KE Holdings, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Elephas Investment Management opened a new position in Baidu worth $147M.

  • Elephas Investment Management's largest Q4 2020 buy was Baidu: 680,080 shares worth $147M.
  • Elephas Investment Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $93M.
  • Elephas Investment Management fully exited KE Holdings in Q4 2020, selling an estimated $96.4M.
  • Elephas Investment Management's ten largest holdings make up 100% of its $623M portfolio in Q4 2020.
  • Elephas Investment Management opened 3 new positions and closed 9 in Q4 2020.
  • Elephas Investment Management's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Elephas Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.