$549 Million is the total value of Elephas Investment Management Ltd's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $123,917,000 | +59.6% | 5,637,700 | +68.8% | 22.56% | +10.0% |
| HES | Buy | HESS CORP | $78,172,000 | +43.2% | 1,544,300 | +34.3% | 14.23% | -1.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $67,247,000 | +87.5% | 510,566 | +105.6% | 12.24% | +29.1% |
| AMZN | New | AMAZON COM INC | $52,538,000 | – | 36,300 | +100.0% | 9.57% | – |
| TPR | Buy | TAPESTRY INC | $47,777,000 | +205.3% | 908,129 | +156.7% | 8.70% | +110.3% |
| ESV | New | ENSCO PLC | $35,764,000 | – | 8,146,721 | +100.0% | 6.51% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $26,491,000 | +1.6% | 1,544,668 | +15.1% | 4.82% | -30.0% |
| SLB | New | SCHLUMBERGER LTD | $19,097,000 | – | 294,800 | +100.0% | 3.48% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $18,688,000 | – | 782,900 | +100.0% | 3.40% | – |
| GOLD | New | BARRICK GOLD CORP | $16,864,000 | – | 1,354,500 | +100.0% | 3.07% | – |
| IQ | New | IQIYI INCsponsored ads | $12,362,000 | – | 795,000 | +100.0% | 2.25% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $11,780,000 | -20.4% | 256,750 | -45.3% | 2.14% | -45.2% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $10,905,000 | -7.2% | 3,760,177 | -6.6% | 1.98% | -36.1% |
| GNCIQ | Sell | GNC HLDGS INC | $9,730,000 | -5.2% | 2,520,676 | -9.4% | 1.77% | -34.7% |
| ANET | New | ARISTA NETWORKS INC | $6,459,000 | – | 25,300 | +100.0% | 1.18% | – |
| XON | New | INTREXON CORP | $6,008,000 | – | 391,900 | +100.0% | 1.09% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $3,451,000 | – | 154,400 | +100.0% | 0.63% | – |
| BILI | New | BILIBILI INC | $1,375,000 | – | 125,000 | +100.0% | 0.25% | – |
| SOGO | SOGOU INCadr repstg a | $619,000 | -28.7% | 75,000 | 0.0% | 0.11% | -50.7% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -218,825 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31,000 | -100.0% | -0.22% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -210,000 | -100.0% | -1.36% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,252,641 | -100.0% | -1.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,300 | -100.0% | -1.52% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -568,000 | -100.0% | -1.76% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,281,433 | -100.0% | -4.25% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -545,246 | -100.0% | -4.55% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -369,800 | -100.0% | -7.68% | – |
| LB | Exit | L BRANDS INC | $0 | – | -732,500 | -100.0% | -11.66% | – |
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 filed 2018-05-14
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.