CIK: 0001731191
Total reported value
$366.9M
Reporting period: 2021-06-30 · Number of holdings: 22
Elephas Investment Management Ltd disclosed 22 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $366.9M and a quarterly turnover rate of 52.4%.
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Elephas Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.263 — mathematically equivalent to about 4 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSLA
-42.7% -$81.6M
Trim DQ
-22.4% -$18.2M
Trim BIDU
-15.0% -$36.6M
New buy 68247Q102
New buy PLUG
New buy BB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 39.09% | -2.70% | -14.98% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 31.08% | -14.36% | -42.73% | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 10.02% | -2.75% | -22.39% | |
| 4 | ✓ | 111 INC | Stock-Other | 3.57% | +3.57% | NEW | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 3.37% | +3.37% | NEW | |
| 6 | BB | Blackberry LTD | Stock-Other | 2.11% | +2.11% | NEW | |
| 7 | SPAQUSD | Fisker INC | Stock-Other | 1.32% | +1.32% | NEW | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 1.09% | +1.09% | NEW | |
| 9 | DAO | Youdao INC - Adr | Stock-Other | 1.06% | +1.06% | NEW | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.04% | +1.04% | NEW | |
| 11 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.89% | +0.89% | NEW | |
| 12 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 13 | I8R | Irobot CORP | Stock-Other | 0.81% | +0.81% | NEW | |
| 14 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.69% | +0.69% | NEW | |
| 15 | YALA | Yalla Group LTD | Stock-Other | 0.61% | +0.61% | NEW | |
| 16 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.58% | +0.58% | NEW | |
| 17 | CAN | Canaan INC | Stock-Other | 0.47% | +0.47% | NEW | |
| 18 | SY | So-young International-adr | Stock-Other | 0.40% | +0.40% | NEW | |
| 19 | ZH | Zhihu Inc. | Stock-Other | 0.30% | +0.30% | NEW | |
| 20 | ✓ | Wimi Hologram Cloud INC | Stock-Other | 0.27% | +0.27% | NEW | |
| 21 | BLDP | Ballard Power Systems INC | Stock-Other | 0.23% | +0.23% | NEW | |
| 22 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.18% | +0.18% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 22 | $366.9M | 52 | |
| 2021-03-31 | 3 | $430.7M | 49 | |
| 2020-12-31 | 4 | $623.1M | 86 | |
| 2020-09-30 | 10 | $487.0M | 100 | |
| 2020-06-30 | 19 | $230.3M | 100 | |
| 2020-03-31 | 12 | $85.3M | 100 | |
| 2019-12-31 | 8 | $83.2M | 82 | |
| 2019-09-30 | 15 | $117.9M | 74 | |
| 2019-06-30 | 20 | $165.4M | 100 | |
| 2019-03-31 | 27 | $723.9M | 100 | |
| 2018-12-31 | 32 | $1.7B | 100 | |
| 2018-09-30 | 15 | $459.5M | 100 | |
| 2018-06-30 | 15 | $978.5M | 100 | |
| 2018-03-31 | 19 | $549.2M | 95 | |
| 2017-12-31 | 19 | $378.3M | 0 |
Elephas Investment Management Ltd's most significant position changes for 2021-06-30: New buy: 111 INC; New buy: Plug Power INC (PLUG); New buy: Blackberry LTD (BB); New buy: Fisker INC (SPAQUSD); New buy: Magna International INC (MGA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | -2.7% | -14.98% | Trim |
| 2 | DQ | Daqo New Energy Corp-adr | -2.8% | -22.39% | Trim |
| 3 | TSLA | Tesla INC | -14.4% | -42.73% | Trim |
| 4 | ✓ | 111 INC | — | NEW | New buy |
| 5 | PLUG | Plug Power INC | — | NEW | New buy |
| 6 | BB | Blackberry LTD | — | NEW | New buy |
| 7 | SPAQUSD | Fisker INC | — | NEW | New buy |
| 8 | MGA | Magna International INC | — | NEW | New buy |
| 9 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 10 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 11 | GRAFUSD | Velodyne Lidar INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | I8R | Irobot CORP | — | NEW | New buy |
| 14 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 15 | YALA | Yalla Group LTD | — | NEW | New buy |
| 16 | EM | Smart Share Global LTD - Adr | — | NEW | New buy |
| 17 | CAN | Canaan INC | — | NEW | New buy |
| 18 | SY | So-young International-adr | — | NEW | New buy |
| 19 | ZH | Zhihu Inc. | — | NEW | New buy |
| 20 | ✓ | Wimi Hologram Cloud INC | — | NEW | New buy |
| 21 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 22 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-09-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-25 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-12-27 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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