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
$459M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$74.4M
3
+$18.3M
4
BZUN
Baozun
BZUN
+$11.8M
5
EDU icon
New Oriental
EDU
+$9.02M

Top Sells

1
+$75.6M
2
+$49.2M
3
+$48.4M
4
TPR icon
Tapestry
TPR
+$44.1M
5
OIH icon
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 Change
in Stake 		Capital Flow
1
$223M 48.53%
12,039,680
+986,080
2
$87.3M 19.01%
+774,631
3
$74.4M 16.2%
+451,766
4
$15M 3.27%
1,354,500
5
$12.4M 2.71%
284,063
-338,245
6
$11.8M 2.57%
+243,100
7
$9.02M 1.96%
+121,863
8
$6.29M 1.37%
48,800
-16,200
9
$5.7M 1.24%
408,729
-3,467,399
10
$4.62M 1.01%
+76,600
11
$4.47M 0.97%
132,331
-2,238,925
12
$1.57M 0.34%
+158,571
13
$1.46M 0.32%
+270,820
14
$1.44M 0.31%
+53,300
15
$888K 0.19%
27,500
-559,503
16
– –
-23,400
17
– –
-5,000
18
– –
-974,000
19
– –
-55,490
20
– –
-75,000
21
– –
-945,129
22
– –
-202,719