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
1
$124M 22.56%
5,637,700
+2,297,700
2
$78.2M 14.23%
1,544,300
+394,700
3
$67.2M 12.24%
2,042,264
+1,048,796
4
$52.5M 9.57%
+726,000
5
$47.8M 8.7%
908,129
+554,329
6
$35.8M 6.51%
+2,036,680
7
$26.5M 4.82%
1,544,668
+203,000
8
$19.1M 3.48%
+294,800
9
$18.7M 3.4%
+39,145
10
$16.9M 3.07%
+1,354,500
11
$12.4M 2.25%
+795,000
12
$11.8M 2.14%
256,750
-212,450
13
$10.9M 1.99%
376,018
-26,556
14
$9.73M 1.77%
2,520,676
-261,765
15
$6.46M 1.18%
+404,800
16
$6.01M 1.09%
+391,900
17
$3.45M 0.63%
+154,400
18
$1.38M 0.25%
+125,000
19
$619K 0.11%
75,000
20
– –
-31,000
21
– –
-906,103
22
– –
-1,252,641
23
– –
-545,246
24
– –
-369,800
25
– –
-210,000
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