EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.96%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-77%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-383.23%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
36
New
9
Increased
1
Reduced
10
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$72.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$19.8M |
| 3 |
QD
Qudian
QD
|
$7.59M |
| 4 |
SY
So-Young International
SY
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 2 |
SPDR Gold Trust
GLD
|
$141M |
| 3 |
B
Barrick Mining Corporation
B
|
$100M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63.7M |
| 5 |
Newmont
NEM
|
$51.3M |
Sector Composition
| 1 | Consumer Discretionary | 52.05% |
| 2 | Communication Services | 16.06% |
| 3 | Materials | 8.18% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-2,006,201
| Closed | -$63.7M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-259,163
| Closed | -$11.5M |
|
28
AngloGold Ashanti
AU
$29.9B
| – | – |
-103,400
| Closed | -$1.36M |
|
29
Tesla
TSLA
$1.08T
| – | – |
-11,900
| Closed | -$3.33M |
|
30
Transocean
RIG
$2.82B
| – | – |
-1,061,737
| Closed | -$9.25M |
|
31
Qorvo
QRVO
$8.42B
| – | – |
-13,000
| Closed | -$932K |
|
32
PayPal
PYPL
$66.5B
| – | – |
-20,248
| Closed | -$2.1M |
|
33
Pinduoduo
PDD
$177B
| – | – |
-86,700
| Closed | -$2.15M |
|
34
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
|
35
SPDR Gold Trust
GLD
$111B
| – | – |
-1,158,391
| Closed | -$141M |
|
36
iShares Gold Trust
IAU
$52.2B
| – | – |
-2,550,000
| Closed | -$31.6M |
|