Elephas Investment Management Ltd

CIK

1731191

Location

HONG KONG, K3

Portfolio Value

Small $258,430,754

Diversification

Highly concentrated

Filing Date

Global Rank

#2,813 / 5,928 ▼ 308 · as of Jun 2021

Top Industry

Internet Content & Information 55.5%

3Y Alpha vs SPY

-24.6%

Period ended 5 years ago

Filed Sep 1, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-11.2%

SPY

+76.5%

Annualised alpha

-24.7%

Max drawdown

−47.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

55.5%

−4.5 pts

Top 5

92.2%

−7.8 pts

Top 10

98.4%

−1.6 pts

HHI

3,541

Highly concentrated−862

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Communication Services	55.5%	$143,444,261	1
Technology	18.8%	$48,465,351	4
Consumer Cyclical	17.1%	$44,149,289	3
Industrials	5.1%	$13,216,556	2
Consumer Defensive	3.0%	$7,704,187	2
Healthcare	0.6%	$1,451,110	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DQ	Daqo New Energy Corp.	−163,076	565,224	$36,750,864
TSLA	Tesla, Inc.	−125,200	167,800	$38,017,892
BIDU	Baidu, Inc.	−123,922	703,503	$143,444,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PLUG	Plug Power Inc	361,600	$12,363,104
BB	BLACKBERRY Ltd	635,000	$7,759,700
MGA	Magna International Inc	43,200	$4,002,048
DAO	Youdao, Inc.	168,555	$3,891,934
TAL	TAL Education Group	151,100	$3,812,253
YALA	Yalla Group Ltd	111,200	$2,222,888
EM	Smart Share Global Ltd	350,799	$2,129,349
CAN	Canaan Inc.	212,503	$1,731,899
SY	So-Young International Inc.	151,000	$1,451,110
BLDP	Ballard Power Systems Inc.	47,100	$853,452
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $258,430,754 total · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIDU	Baidu, Inc. Communication Services	Reduced	703,503	-123,922	$143,444,261	−20.3%	55.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	167,800	-125,200	$38,017,892	−41.7%	14.71%
DQ	Daqo New Energy Corp. Technology	Reduced	565,224	-163,076	$36,750,864	−33.2%	14.22%
PLUG	Plug Power Inc Industrials	NEW	361,600	NEW	$12,363,104	NEW	4.78%
BB	BLACKBERRY Ltd Technology	NEW	635,000	NEW	$7,759,700	NEW	3.00%
MGA	Magna International Inc Consumer Cyclical	NEW	43,200	NEW	$4,002,048	NEW	1.55%
DAO	Youdao, Inc. Consumer Defensive	NEW	168,555	NEW	$3,891,934	NEW	1.51%
TAL	TAL Education Group Consumer Defensive	NEW	151,100	NEW	$3,812,253	NEW	1.48%
YALA	Yalla Group Ltd Technology	NEW	111,200	NEW	$2,222,888	NEW	0.86%
EM	Smart Share Global Ltd Consumer Cyclical	NEW	350,799	NEW	$2,129,349	NEW	0.82%
CAN	Canaan Inc. Technology	NEW	212,503	NEW	$1,731,899	NEW	0.67%
SY	So-Young International Inc. Healthcare	NEW	151,000	NEW	$1,451,110	NEW	0.56%
BLDP	Ballard Power Systems Inc. Industrials	NEW	47,100	NEW	$853,452	NEW	0.33%