ELPW β€” ELONG POWER HOLDING LTD.

Ownership history in LMR Partners LLP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which LMR Partners LLP reported a position in ELONG POWER HOLDING LTD. (ELPW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

LMR Partners LLP Γ— ELPW AI Analytics

πŸ“‰ LMR Partners LLP underperformed the S&P 500 by –140.4% annually on this ELPW position. Average cost basis: $1689.60. Maximum drawdown during holding period: –77.0%.

πŸ“ˆ Position Alpha vs SPY
-140.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 140.4% ann.
3 quarters analyzed

πŸ’° Entry Quality
$1689.60
-77.0% vs current ($389.12)

Best entry: $1689.60 (2024 Q4)  Β·  Worst: $1689.60 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–77.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ELPW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 18,000 β€” 0% 0.00% $5K $389.12
2025 Q2 UNCHANGED 18,000 β€” 0% 0.00% $16K $1125.12
2025 Q1 UNCHANGED 18,000 β€” 0% 0.00% $13K $948.48
2024 Q4 INITIATED 18,000 β€” β€” 0.00% $24K $1689.60
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