Elephas Investment Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-06-30, active share 95.7%; sector active share 53.5% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Portfolio Trend
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 39.9% | $144,537,197 |
| Consumer Cyclical | 33.2% | $120,184,724 |
| Technology | 13.4% | $48,465,351 |
| Healthcare | 4.0% | $14,559,017 |
| Unclassified | 3.8% | $13,601,900 |
| Industrials | 3.6% | $13,216,556 |
| Consumer Defensive | 2.1% | $7,704,187 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YI | 111, Inc. | 1,442,014 | $13,107,907 | |
| PLUG | Plug Power Inc | 361,600 | $12,363,104 | |
| BB | BLACKBERRY Ltd | 635,000 | $7,759,700 | |
| — | 251,900 | $4,857,000 | ||
| 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 | |
| — | 307,400 | $3,271,000 | ||
| — | 31,700 | $2,960,000 | ||
| FAS | Direxion Daily Financial Bull 3X Shares | 23,000 | $2,513,900 | |
| YALA | Yalla Group Ltd | 111,200 | $2,222,888 | |
| EM | Smart Share Global Ltd | 350,799 | $2,129,000 | |
| CAN | Canaan Inc. | 212,503 | $1,731,899 | |
| SY | So-Young International Inc. | 151,000 | $1,451,110 | |
| ZH | Zhihu Inc. | 80,600 | $1,092,936 | |
| BLDP | Ballard Power Systems Inc. | 47,100 | $853,452 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 703,503 | $143,444,261 | 39.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 167,800 | $114,053,676 | 31.48% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Reduced | 565,224 | $36,750,864 | 10.14% | |
| YI |
111, Inc.
Healthcare
|
NEW | 1,442,014 | $13,107,907 | 3.62% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 361,600 | $12,363,104 | 3.41% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 635,000 | $7,759,700 | 2.14% | |
|
|
NEW | 251,900 | $4,857,000 | 1.34% | ||
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 43,200 | $4,002,048 | 1.10% | |
| DAO |
Youdao, Inc.
Consumer Defensive
|
NEW | 168,555 | $3,891,934 | 1.07% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 151,100 | $3,812,253 | 1.05% | |
|
|
NEW | 307,400 | $3,271,000 | 0.90% | ||
|
|
NEW | 31,700 | $2,960,000 | 0.82% | ||
| FAS |
Direxion Daily Financial Bull 3X Shares
|
NEW | 23,000 | $2,513,900 | 0.69% | |
| YALA |
Yalla Group Ltd
Technology
|
NEW | 111,200 | $2,222,888 | 0.61% | |
| EM |
Smart Share Global Ltd
Consumer Cyclical
|
NEW | 350,799 | $2,129,000 | 0.59% | |
| CAN |
Canaan Inc.
Technology
|
NEW | 212,503 | $1,731,899 | 0.48% | |
| SY |
So-Young International Inc.
Healthcare
|
NEW | 151,000 | $1,451,110 | 0.40% | |
| ZH |
Zhihu Inc.
Communication Services
|
NEW | 80,600 | $1,092,936 | 0.30% | |
| BLDP |
Ballard Power Systems Inc.
Industrials
|
NEW | 47,100 | $853,452 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.