EIM

Elephas Investment Management Portfolio holdings

AUM $367M
This Quarter Return
-1.47%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$1.19B
Cap. Flow %
71.24%
Top 10 Hldgs %
79.43%
Holding
39
New
24
Increased
7
Reduced
1
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$322M
2
AMZN icon
Amazon
AMZN
$182M
3
GDX icon
VanEck Gold Miners ETF
GDX
$64.8M
4
AAPL icon
Apple
AAPL
$61.4M
5
B
Barrick Mining Corporation
B
$50.6M

Top Sells

1
MOMO
Hello Group
MOMO
$12.4M
2
BZUN
Baozun
BZUN
$11.8M
3
EDU icon
New Oriental
EDU
$9.02M
4
TIF
Tiffany & Co.
TIF
$6.29M
5
LX
LexinFintech Holdings
LX
$1.58M

Sector Composition

1 Consumer Discretionary 17.33%
2 Communication Services 9.77%
3 Materials 9.72%
4 Technology 6.64%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
26
iQIYI
IQ
$2.61B
$6.31M 0.38%
424,400
+371,100
+696% +$5.52M
MSFT icon
27
Microsoft
MSFT
$3.76T
$6.09M 0.36%
+60,000
New +$6.09M
CRC
28
DELISTED
California Resources Corporation
CRC
$4.42M 0.26%
+259,467
New +$4.42M
TSLA icon
29
Tesla
TSLA
$1.08T
$4.39M 0.26%
+13,201
New +$4.39M
RIG icon
30
Transocean
RIG
$2.82B
$2.15M 0.13%
309,978
-98,751
-24% -$685K
SHOP icon
31
Shopify
SHOP
$182B
$1.45M 0.09%
+10,451
New +$1.45M
AU icon
32
AngloGold Ashanti
AU
$29.9B
$1.3M 0.08%
+103,400
New +$1.3M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-48,800
Closed -$6.29M
MOMO
34
Hello Group
MOMO
$1.33B
– –
-284,063
Closed -$12.4M
LX
35
LexinFintech Holdings
LX
$1.02B
– –
-158,571
Closed -$1.58M
HTHT icon
36
Huazhu Hotels Group
HTHT
$11.2B
– –
-27,500
Closed -$888K
FINV
37
FinVolution Group
FINV
$2.04B
– –
-270,820
Closed -$1.46M
EDU icon
38
New Oriental
EDU
$7.98B
– –
-121,863
Closed -$9.02M
BZUN
39
Baozun
BZUN
$233M
– –
-243,100
Closed -$11.8M
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