$83.2 Million is the total value of Elephas Investment Management Ltd's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | Sell | MOMO INCadr | $27,317,000 | +57.5% | 28,858 | -92.3% | 32.82% | +123.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,459,000 | -49.1% | 13,482 | -80.0% | 29.39% | -28.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,489,000 | +97.6% | 131,100 | +199.3% | 12.60% | +179.7% |
| PTC | Buy | PTC INC | $9,003,000 | +306.1% | 120,220 | +269.7% | 10.82% | +475.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,588,000 | -21.7% | 5,000 | -82.3% | 5.51% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,724,000 | +76.8% | 34,430 | +69.4% | 4.47% | +150.4% |
| DIS | Buy | DISNEY WALT CO | $2,545,000 | -22.2% | 15,000 | +48.5% | 3.06% | +10.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,105,000 | +14.7% | 27,580 | -5.4% | 1.33% | +62.5% |
| CARG | Exit | CARGURUS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,900 | -100.0% | -0.45% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -229,800 | -100.0% | -3.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -216,700 | -100.0% | -5.33% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -131,900 | -100.0% | -9.34% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -643,300 | -100.0% | -9.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Elephas Investment (Cayman) Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.