$431 Million is the total value of Elephas Investment Management Ltd's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA ORD | $195,703,000 | -50.3% | 293,000 | -47.5% | 45.44% | -28.1% |
| BIDU | Buy | BAIDU ADR REP 1/10 CL A ORDspon adr rep a | $180,006,000 | +22.4% | 827,425 | +21.7% | 41.79% | +77.1% |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd adr new | $54,987,000 | -2.8% | 728,300 | -26.1% | 12.77% | +40.7% |
| JKS | Exit | JINKOSOLAR HLDG ADR REP 4 ORDsponsored adr | $0 | – | -415,400 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.