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
$549M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.5M
3
+$35.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$34.5M
5
TPR icon
Tapestry
TPR
+$29.2M

Top Sells

1
+$44.1M
2
+$29.1M
3
+$17.2M
4
QD
Qudian
QD
+$16.1M
5
BZUN
Baozun
BZUN
+$9.75M

Sector Composition

1 Consumer Discretionary 32.65%
2 Energy 29.04%
3 Industrials 3.76%
4 Materials 3.07%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-1,281,433
28
– –
-568,000
29
– –
-218,825
1
2