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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $124M | 22.56% | 5,637,700 +2,297,700 | +69% | +$50.5M |
|
|
HES
2
DELISTED
Hess
HES
| $78.2M | 14.23% | 1,544,300 +394,700 | +34% | +$20M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $67.2M | 12.24% | 510,566 +262,199 | +106% | +$34.5M |
|
|
4
Amazon
AMZN
$2.44T
| $52.5M | 9.57% | +36,300 | New | +$52.5M |
|
|
5
Tapestry
TPR
$21.2B
| $47.8M | 8.7% | 908,129 +554,329 | +157% | +$29.2M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $35.8M | 6.51% | +8,146,721 | New | +$35.8M |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $26.5M | 4.82% | 1,544,668 +203,000 | +15% | +$3.48M |
|
8
Schlumberger
SLB
$55B
| $19.1M | 3.48% | +294,800 | New | +$19.1M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $18.7M | 3.4% | +782,900 | New | +$18.7M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $16.9M | 3.07% | +1,354,500 | New | +$16.9M |
|
11
iQIYI
IQ
$2.55B
| $12.4M | 2.25% | +795,000 | New | +$12.4M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $11.8M | 2.14% | 256,750 -212,450 | -45% | -$9.75M |
|
|
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10.9M | 1.99% | 3,760,177 -265,567 | -7% | -$770K |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $9.73M | 1.77% | 2,520,676 -261,765 | -9% | -$1.01M |
|
15
Arista Networks
ANET
$172B
| $6.46M | 1.18% | +25,300 | New | +$6.46M |
|
16
Precigen
PGEN
$1.34B
| $6.01M | 1.09% | +391,900 | New | +$6.01M |
|
|
JNCE
17
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.45M | 0.63% | +154,400 | New | +$3.45M |
|
18
Bilibili
BILI
$9.6B
| $1.38M | 0.25% | +125,000 | New | +$1.38M |
|
|
SOGO
19
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $619K | 0.11% | 75,000 | – | – |
|
20
Estee Lauder
EL
$33B
| – | – | -45,300 | Closed | -$5.76M |
|
21
Axon Enterprise
AXON
$58.7B
| – | – | -31,000 | Closed | -$822K |
|
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -732,500 | Closed | -$44.1M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$607M
| – | – | -1,252,641 | Closed | -$5.52M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| – | – | -545,246 | Closed | -$17.2M |
|
|
25
lululemon athletica
LULU
$24.2B
| – | – | -369,800 | Closed | -$29.1M |
|