$367 Million is the total value of Elephas Investment Management Ltd's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 633.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU ADR REP 1/10 CL A ORDspon adr rep a | $143,444,000 | -20.3% | 703,503 | -15.0% | 39.09% | -6.5% |
| TSLA | Sell | TESLA ORD | $114,054,000 | -41.7% | 167,800 | -42.7% | 31.08% | -31.6% |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd adr new | $36,751,000 | -33.2% | 565,224 | -22.4% | 10.02% | -21.5% |
| YI | New | 111 ADR REP 2 ORDads | $13,101,000 | – | 1,442,014 | +100.0% | 3.57% | – |
| PLUG | New | PLUG POWER ORD | $12,363,000 | – | 361,600 | +100.0% | 3.37% | – |
| BB | New | BLACKBERRY ORD | $7,760,000 | – | 635,000 | +100.0% | 2.12% | – |
| FSR | New | FISKER CL A ORD | $4,857,000 | – | 251,900 | +100.0% | 1.32% | – |
| MGA | New | MAGNA INTERNATIONAL ORD | $4,002,000 | – | 43,200 | +100.0% | 1.09% | – |
| DAO | New | YOUDAO 1 ADR REP 1 CL A ORDsponsored ads | $3,892,000 | – | 168,555 | +100.0% | 1.06% | – |
| TAL | New | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $3,812,000 | – | 151,100 | +100.0% | 1.04% | – |
| VLDR | New | VELODYNE LIDAR ORD | $3,271,000 | – | 307,400 | +100.0% | 0.89% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDING CL A ORD | $3,022,000 | – | 313,500 | +100.0% | 0.82% | – |
| IRBT | New | IROBOT ORD | $2,960,000 | – | 31,700 | +100.0% | 0.81% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X ETFdly fin bull new | $2,514,000 | – | 23,000 | +100.0% | 0.68% | – |
| YALA | New | YALLA GROUP ADR REP CL A ORDads | $2,223,000 | – | 111,200 | +100.0% | 0.61% | – |
| EM | New | SMART SHARE GLOBAL ADRads | $2,129,000 | – | 350,799 | +100.0% | 0.58% | – |
| CAN | New | CANAAN ADR REP 15 ORDsponsored ads | $1,732,000 | – | 212,503 | +100.0% | 0.47% | – |
| SY | New | SO YOUNG INTERNATIONAL ADRsponsored ads | $1,451,000 | – | 151,000 | +100.0% | 0.40% | – |
| ZH | New | ZHIHU 2 ADR REP CL A ORDads | $1,093,000 | – | 80,600 | +100.0% | 0.30% | – |
| WIMI | New | WIMI HOLGRM CLOUD ADR REP 2 CL B ORDspon ads cl b | $977,000 | – | 178,000 | +100.0% | 0.27% | – |
| BLDP | New | BALLARD POWER SYSTEMS ORD | $853,000 | – | 47,100 | +100.0% | 0.23% | – |
| MOMO | New | MOMO ADR REP 2 CL A ORDadr | $664,000 | – | 43,400 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS GOLD MINERS ETF | 10 | Q3 2020 | 48.5% |
| TESLA ORD | 8 | Q2 2021 | 65.2% |
| BARRICK GOLD CORPORATION | 8 | Q2 2020 | 13.7% |
| MOMO INC | 7 | Q2 2021 | 32.8% |
| IQIYI INC | 7 | Q3 2020 | 3.1% |
| ALIBABA GROUP HLDG LTD | 6 | Q4 2019 | 51.1% |
| DAQO NEW ENERGY CORP | 5 | Q2 2021 | 12.8% |
| ENSCO PLC | 5 | Q1 2019 | 7.0% |
| SPDR GOLD TRUST | 4 | Q1 2020 | 24.8% |
| PHILIP MORRIS INTL INC | 4 | Q4 2019 | 7.3% |
View Elephas Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-09-01 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-18 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-12-02 |
| 13F-HR | 2020-11-25 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-12-27 |
View Elephas Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.