EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.74%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+4.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
25
New
6
Increased
5
Reduced
2
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$121M |
| 2 |
Transocean
RIG
|
$52.1M |
| 3 |
NetEase
NTES
|
$49.2M |
| 4 |
MOMO
Hello Group
MOMO
|
$27.1M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$9.72M |
Top Sells
| 1 |
HES
Hess
HES
|
$78.2M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
CRC
California Resources Corporation
CRC
|
$26.5M |
| 4 |
Schlumberger
SLB
|
$19.1M |
| 5 |
iQIYI
IQ
|
$12.4M |
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Communication Services | 13.24% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Materials | 3.09% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $247M | 25.2% | 11,053,600 +5,415,900 | +96% | +$121M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $68.9M | 7.04% | 9,485,025 +1,338,304 | +16% | +$9.72M |
|
|
3
Transocean
RIG
$2.86B
| $52.1M | 5.32% | +3,876,128 | New | +$52.1M |
|
|
4
NetEase
NTES
$86.2B
| $49.2M | 5.03% | +194,800 | New | +$49.2M |
|
5
Tapestry
TPR
$21.2B
| $44.1M | 4.51% | 945,129 +37,000 | +4% | +$1.73M |
|
6
VanEck Oil Services ETF
OIH
$886M
| $29.2M | 2.98% | 1,109,808 +326,908 | +42% | +$8.59M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $27.1M | 2.77% | +622,308 | New | +$27.1M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $24.6M | 2.52% | 587,003 +76,437 | +15% | +$3.21M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $17.8M | 1.82% | 1,354,500 | – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.87% | +65,000 | New | +$8.55M |
|
|
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.23M | 0.53% | 2,027,194 -1,732,983 | -46% | -$4.47M |
|
12
Applied Optoelectronics
AAOI
$1.51B
| $1.05M | 0.11% | +23,400 | New | +$1.05M |
|
13
Precigen
PGEN
$1.34B
| $1.05M | 0.11% | 75,000 -316,900 | -81% | -$4.42M |
|
14
Estee Lauder
EL
$33B
| $713K | 0.07% | +5,000 | New | +$713K |
|
|
15
Amazon
AMZN
$2.44T
| – | – | -36,300 | Closed | -$52.5M |
|
16
Arista Networks
ANET
$172B
| – | – | -25,300 | Closed | -$6.46M |
|
17
Bilibili
BILI
$9.6B
| – | – | -125,000 | Closed | -$1.38M |
|
|
BZUN
18
Baozun
BZUN
$196M
| – | – | -256,750 | Closed | -$11.8M |
|
|
HES
19
DELISTED
Hess
HES
| – | – | -1,544,300 | Closed | -$78.2M |
|
|
20
iQIYI
IQ
$2.55B
| – | – | -795,000 | Closed | -$12.4M |
|
|
21
Schlumberger
SLB
$55B
| – | – | -294,800 | Closed | -$19.1M |
|
|
JNCE
22
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – | -154,400 | Closed | -$3.45M |
|
|
SOGO
23
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -75,000 | Closed | -$619K |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -2,520,676 | Closed | -$9.73M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| – | – | -1,544,668 | Closed | -$26.5M |
|