$378 Million is the total value of Elephas Investment Management Ltd's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $77,622,000 | – | 3,340,000 | +100.0% | 20.52% | – |
| HES | New | HESS CORP | $54,572,000 | – | 1,149,600 | +100.0% | 14.42% | – |
| LB | New | L BRANDS INC | $44,111,000 | – | 732,500 | +100.0% | 11.66% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $35,872,000 | – | 248,367 | +100.0% | 9.48% | – |
| LULU | New | LULULEMON ATHLETICA INC | $29,062,000 | – | 369,800 | +100.0% | 7.68% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $26,082,000 | – | 1,341,668 | +100.0% | 6.89% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $17,208,000 | – | 545,246 | +100.0% | 4.55% | – |
| QD | New | QUDIAN INCadr | $16,069,000 | – | 1,281,433 | +100.0% | 4.25% | – |
| TPR | New | TAPESTRY INC | $15,649,000 | – | 353,800 | +100.0% | 4.14% | – |
| BZUN | New | BAOZUN INCsponsored adr | $14,808,000 | – | 469,200 | +100.0% | 3.91% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $11,755,000 | – | 4,025,744 | +100.0% | 3.11% | – |
| GNCIQ | New | GNC HLDGS INC | $10,267,000 | – | 2,782,441 | +100.0% | 2.71% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,657,000 | – | 568,000 | +100.0% | 1.76% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,764,000 | – | 45,300 | +100.0% | 1.52% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,524,000 | – | 1,252,641 | +100.0% | 1.46% | – |
| MOMO | New | MOMO INCadr | $5,141,000 | – | 210,000 | +100.0% | 1.36% | – |
| SOGO | New | SOGOU INCadr repstg a | $868,000 | – | 75,000 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC | $822,000 | – | 31,000 | +100.0% | 0.22% | – |
| DNRCQ | New | DENBURY RES INC | $484,000 | – | 218,825 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Elephas Investment (Cayman) Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
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.