EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.12%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+45%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
29
New
10
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$52.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$50.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$35.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
$34.5M |
| 5 |
Tapestry
TPR
|
$29.2M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$44.1M |
| 2 |
lululemon athletica
LULU
|
$29.1M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$1.33B
| – | – |
-210,000
| Closed | -$5.14M |
|
|
QD
27
Qudian
QD
$781M
| – | – |
-1,281,433
| Closed | -$16.1M |
|
28
Vipshop
VIPS
$8.36B
| – | – |
-568,000
| Closed | -$6.66M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-218,825
| Closed | -$484K |
|