Elephas Investment Management Ltd 13F annual report

Elephas Investment Management Ltd is an investment fund managing more than $367 million ran by Cfa Cfa. There are currently 22 companies in Cfa’s portfolio. The largest investments include Baidu Adr Rep 1/10 Cl A Ord and Tesla Ord, together worth $257 million.

$367 million Assets Under Management (AUM)

As of 25th August 2021, Elephas Investment Management Ltd’s top holding is 703,503 shares of Baidu Adr Rep 1/10 Cl A Ord currently worth over $143 million and making up 39.1% of the portfolio value. In addition, the fund holds 167,800 shares of Tesla Ord worth $114 million. The third-largest holding is Daqo New Energy Adr Rep 5 Ord worth $36.8 million and the next is 111 Adr Rep 2 Ord worth $13.1 million, with 1,442,014 shares owned.

Currently, Elephas Investment Management Ltd's portfolio is worth at least $367 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elephas Investment Management Ltd

The Elephas Investment Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Cfa Cfa serves as the Operations Analyst at Elephas Investment Management Ltd.

Recent trades

In the most recent 13F filing, Elephas Investment Management Ltd revealed that it had opened a new position in 111 Adr Rep 2 Ord and bought 1,442,014 shares worth $13.1 million.

On the other hand, Cfa Cfa disclosed a decreased stake in Baidu Adr Rep 1/10 Cl A Ord by 0.1%. This leaves the value of the investment at $143 million and 703,503 shares.

One of the smaller hedge funds

The two most similar investment funds to Elephas Investment Management Ltd are Potrero Capital Research and American Economic Planning Group Inc adv. They manage $367 million and $367 million respectively.


The complete list of Elephas Investment Management Ltd trades based on 13F SEC filings

These positions were updated on September 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Baidu Adr Rep 1/10 Cl A Ord
14.98%
703,503
$143,444,000 39.09%
Tesla Ord
42.73%
167,800
$114,054,000 31.08%
Daqo New Energy Adr Rep 5 Ord
22.39%
565,224
$36,751,000 10.02%
111 Adr Rep 2 Ord
Opened
1,442,014
$13,101,000 3.57%
Plug Power Ord
Opened
361,600
$12,363,000 3.37%
Blackberry Ord
Opened
635,000
$7,760,000 2.11%
Fisker Cl A Ord
Opened
251,900
$4,857,000 1.32%
Magna International Ord
Opened
43,200
$4,002,000 1.09%
Youdao 1 Adr Rep 1 Cl A Ord
Opened
168,555
$3,892,000 1.06%
Tal Education Grp 3 Adr Rep Cl A Ord
Opened
151,100
$3,812,000 1.04%
Velodyne Lidar Ord
Opened
307,400
$3,271,000 0.89%
Advent Technologies Holding Cl A Ord
Opened
313,500
$3,022,000 0.82%
Irobot Ord
Opened
31,700
$2,960,000 0.81%
Direxion Daily Financial Bull 3x Etf
Opened
23,000
$2,514,000 0.69%
Yalla Group Adr Rep Cl A Ord
Opened
111,200
$2,223,000 0.61%
Smart Share Global Adr
Opened
350,799
$2,129,000 0.58%
Canaan Adr Rep 15 Ord
Opened
212,503
$1,732,000 0.47%
So Young International Adr
Opened
151,000
$1,451,000 0.40%
Zhihu 2 Adr Rep Cl A Ord
Opened
80,600
$1,093,000 0.30%
Wimi Holgrm Cloud Adr Rep 2 Cl B Ord
Opened
178,000
$977,000 0.27%
Ballard Power Systems Ord
Opened
47,100
$853,000 0.23%
Momo Adr Rep 2 Cl A Ord
Opened
43,400
$664,000 0.18%
No transactions found
Showing first 500 out of 22 holdings