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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
+1.86%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$210M
Cap. Flow %
-48.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$38.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200M
2
JKS
JinkoSolar
JKS
+$25.7M
3
DQ
Daqo New Energy
DQ
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.44%
2 Communication Services 41.79%
3 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$196M 45.44%
879,000
-795,000
-47% -$200M
BIDU icon
2
Baidu
BIDU
$35.8B
$180M 41.79%
827,425
+147,345
+22% +$38.5M
DQ
3
Daqo New Energy
DQ
$790M
$55M 12.77%
728,300
-257,700
-26% -$23.6M
JKS
4
JinkoSolar
JKS
$775M
– –
-415,400
Closed -$25.7M

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Elephas Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elephas Investment Management held 4 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elephas Investment Management withdrew a net $210M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was JinkoSolar, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Elephas Investment Management added an estimated $38.5M to Baidu.

  • Elephas Investment Management added most to Baidu in Q1 2021, an estimated $38.5M increase.
  • Elephas Investment Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $200M.
  • Elephas Investment Management fully exited JinkoSolar in Q1 2021, selling an estimated $25.7M.
  • Elephas Investment Management's ten largest holdings make up 100% of its $431M portfolio in Q1 2021.
  • Elephas Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Elephas Investment Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on Elephas Investment Management's 13F filing for Q1 2021, filed 17 May 2021.