EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 192.58%
This Quarter Est. Return
1 Year Est. Return
+192.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$7.76M
4
FSR
Fisker Inc.
FSR
+$4.86M
5
MGA icon
Magna International
MGA
+$4M

Top Sells

1
+$85.1M
2
+$25.3M
3
+$10.6M

Sector Composition

1 Communication Services 39.84%
2 Consumer Discretionary 34.89%
3 Technology 13.21%
4 Industrials 5.32%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$41.3B
$143M 39.09%
703,503
-123,922
TSLA icon
2
Tesla
TSLA
$1.46T
$114M 31.08%
503,400
-375,600
DQ
3
Daqo New Energy
DQ
$1.8B
$36.8M 10.02%
565,224
-163,076
YI
4
111 Inc
YI
$36.9M
$13.1M 3.57%
+144,201
PLUG icon
5
Plug Power
PLUG
$3.96B
$12.4M 3.37%
+361,600
BB icon
6
BlackBerry
BB
$2.65B
$7.76M 2.11%
+635,000
FSR
7
DELISTED
Fisker Inc.
FSR
$4.86M 1.32%
+251,900
MGA icon
8
Magna International
MGA
$12.6B
$4M 1.09%
+43,200
DAO
9
Youdao
DAO
$1.32B
$3.89M 1.06%
+168,555
TAL icon
10
TAL Education Group
TAL
$6.75B
$3.81M 1.04%
+151,100
VLDR
11
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.27M 0.89%
+307,400
ADN icon
12
Advent Technologies
ADN
$10.3M
$3.02M 0.82%
+10,450
IRBT icon
13
iRobot
IRBT
$141M
$2.96M 0.81%
+31,700
FAS icon
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$2.51M 0.69%
+23,000
YALA
15
Yalla Group
YALA
$1.1B
$2.22M 0.61%
+111,200
EM
16
Smart Share Global Ltd
EM
$327M
$2.13M 0.58%
+350,799
CAN
17
Canaan Creative
CAN
$750M
$1.73M 0.47%
+212,503
SY
18
So-Young International
SY
$306M
$1.45M 0.4%
+151,000
ZH
19
Zhihu
ZH
$381M
$1.09M 0.3%
+13,433
WIMI
20
WiMi Hologram Cloud
WIMI
$49.6M
$977K 0.27%
+17,800
BLDP
21
Ballard Power Systems
BLDP
$1.09B
$853K 0.23%
+47,100
MOMO
22
Hello Group
MOMO
$1.09B
$664K 0.18%
+43,400