EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.3%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-298.26%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
27
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
GoDaddy
GDDY
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$5.61M |
| 3 |
iQIYI
IQ
|
$3.01M |
| 4 |
Autohome
ATHM
|
$2.88M |
| 5 |
PTC
PTC
|
$2.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Philip Morris
PM
|
$26.2M |
| 3 |
MOMO
Hello Group
MOMO
|
$8.18M |
| 4 |
QD
Qudian
QD
|
$7.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 41.62% |
| 2 | Communication Services | 25.14% |
| 3 | Technology | 17.02% |
| 4 | Materials | 9.46% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| – | – |
-4,095
| Closed | -$395K |
|
|
DQ
27
Daqo New Energy
DQ
$1.78B
| – | – |
-50,355
| Closed | -$2.13M |
|