EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-12.15%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
22
New
8
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.3M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.3M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
New Oriental
EDU
|
$9.02M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$75.6M |
| 2 |
NetEase
NTES
|
$49.2M |
| 3 |
Transocean
RIG
|
$48.4M |
| 4 |
Tapestry
TPR
|
$44.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.96% |
| 2 | Communication Services | 4.03% |
| 3 | Materials | 3.27% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $223M | 48.53% | 12,039,680 +986,080 | +9% | +$18.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $87.3M | 19.01% | +774,631 | New | +$87.3M |
|
|
3
Alibaba
BABA
$322B
| $74.4M | 16.2% | +451,766 | New | +$74.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $15M | 3.27% | 1,354,500 | – | – |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $12.4M | 2.71% | 284,063 -338,245 | -54% | -$14.8M |
|
|
BZUN
6
Baozun
BZUN
$196M
| $11.8M | 2.57% | +243,100 | New | +$11.8M |
|
|
7
New Oriental
EDU
$7.85B
| $9.02M | 1.96% | +121,863 | New | +$9.02M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $6.29M | 1.37% | 48,800 -16,200 | -25% | -$2.09M |
|
|
9
Transocean
RIG
$2.86B
| $5.7M | 1.24% | 408,729 -3,467,399 | -89% | -$48.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.01% | +3,830 | New | +$4.62M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $4.47M | 0.97% | 529,325 -8,955,700 | -94% | -$75.6M |
|
|
LX
12
LexinFintech Holdings
LX
$1.06B
| $1.58M | 0.34% | +158,571 | New | +$1.58M |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| $1.46M | 0.32% | +270,820 | New | +$1.46M |
|
14
iQIYI
IQ
$2.55B
| $1.44M | 0.31% | +53,300 | New | +$1.44M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $888K | 0.19% | 27,500 -559,503 | -95% | -$18.1M |
|
16
Applied Optoelectronics
AAOI
$1.51B
| – | – | -23,400 | Closed | -$1.05M |
|
17
Estee Lauder
EL
$33B
| – | – | -5,000 | Closed | -$713K |
|
|
18
NetEase
NTES
$86.2B
| – | – | -194,800 | Closed | -$49.2M |
|
|
19
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,109,808 | Closed | -$29.2M |
|
20
Precigen
PGEN
$1.34B
| – | – | -75,000 | Closed | -$1.05M |
|
|
21
Tapestry
TPR
$21.2B
| – | – | -945,129 | Closed | -$44.1M |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – | -2,027,194 | Closed | -$5.23M |
|