EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.4%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-142.21%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
11
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
New Oriental
EDU
|
$40M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.3M |
| 4 |
Philip Morris
PM
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$277M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Apple
AAPL
|
$61.4M |
Sector Composition
| 1 | Materials | 22.98% |
| 2 | Consumer Staples | 7.45% |
| 3 | Energy | 5.62% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $161M | 22.3% | 7,199,080 -7,911,600 | -52% | -$177M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $141M | 19.52% | 1,158,391 -2,269,193 | -66% | -$277M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $98.9M | 13.66% | 7,215,120 +2,127,075 | +42% | +$29.2M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $63.7M | 8.79% | 2,006,201 +607,000 | +43% | +$19.3M |
|
5
Newmont
NEM
$81.7B
| $51.3M | 7.09% | 1,434,169 | – | – |
|
|
6
New Oriental
EDU
$7.85B
| $40M | 5.52% | +443,707 | New | +$40M |
|
7
iShares Gold Trust
IAU
$50.6B
| $31.6M | 4.36% | 2,550,000 | – | – |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 4.34% | 7,993,801 -865,578 | -10% | -$3.4M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $14.8M | 2.04% | 1,290,000 | – | – |
|
|
10
Philip Morris
PM
$260B
| $14M | 1.93% | +157,890 | New | +$14M |
|
|
11
Alibaba
BABA
$322B
| $13.1M | 1.81% | 71,850 -683,390 | -90% | -$125M |
|
12
iQIYI
IQ
$2.55B
| $11.8M | 1.63% | 494,044 +69,644 | +16% | +$1.67M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $11.6M | 1.61% | +455,700 | New | +$11.6M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $11.5M | 1.58% | 259,163 -538,386 | -68% | -$23.8M |
|
15
Transocean
RIG
$2.86B
| $9.25M | 1.28% | 1,061,737 +751,759 | +243% | +$6.55M |
|
16
Visa
V
$683B
| $4.69M | 0.65% | +30,000 | New | +$4.69M |
|
17
Tesla
TSLA
$1.08T
| $3.33M | 0.46% | 11,900 -1,301 | -10% | -$364K |
|
18
Pinduoduo
PDD
$171B
| $2.15M | 0.3% | +86,700 | New | +$2.15M |
|
19
PayPal
PYPL
$67.1B
| $2.1M | 0.29% | 20,248 -246,602 | -92% | -$25.6M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $1.89M | 0.26% | +39,400 | New | +$1.89M |
|
21
AngloGold Ashanti
AU
$28.6B
| $1.36M | 0.19% | 103,400 | – | – |
|
22
Marvell Technology
MRVL
$54.2B
| $1M | 0.14% | +50,400 | New | +$1M |
|
23
Qorvo
QRVO
$8.4B
| $932K | 0.13% | +13,000 | New | +$932K |
|
24
Vipshop
VIPS
$8.25B
| $450K | 0.06% | +56,000 | New | +$450K |
|
25
Micron Technology
MU
$133B
| $372K | 0.05% | +9,000 | New | +$372K |
|