EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.96%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-77%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-383.23%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
36
New
9
Increased
1
Reduced
10
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$72.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$19.8M |
| 3 |
QD
Qudian
QD
|
$7.59M |
| 4 |
SY
So-Young International
SY
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 2 |
SPDR Gold Trust
GLD
|
$141M |
| 3 |
B
Barrick Mining Corporation
B
|
$100M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$68.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.05% |
| 2 | Communication Services | 16.06% |
| 3 | Materials | 8.18% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $84.5M | 51.08% | 498,694 +426,844 | +594% | +$72.3M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $19.8M | 11.94% | +551,976 | New | +$19.8M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.5M | 8.18% | 857,938 -6,357,182 | -88% | -$100M |
|
4
Philip Morris
PM
$260B
| $12.1M | 7.32% | 154,190 -3,700 | -2% | -$291K |
|
|
QD
5
Qudian
QD
$753M
| $7.59M | 4.59% | +1,011,704 | New | +$7.59M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $7.03M | 4.25% | 275,000 -6,924,080 | -96% | -$177M |
|
|
SY
7
So-Young International
SY
$381M
| $5.5M | 3.33% | +396,056 | New | +$5.5M |
|
8
Visa
V
$683B
| $3.65M | 2.2% | 21,000 -9,000 | -30% | -$1.56M |
|
|
9
Walt Disney
DIS
$213B
| $3.51M | 2.12% | +25,100 | New | +$3.51M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $2.13M | 1.29% | +50,355 | New | +$2.13M |
|
11
Autohome
ATHM
$3.42B
| $1.72M | 1.04% | +20,061 | New | +$1.72M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| $1.02M | 0.61% | 26,207 -13,193 | -33% | -$511K |
|
13
iQIYI
IQ
$2.55B
| $890K | 0.54% | 43,081 -450,963 | -91% | -$9.32M |
|
14
Advanced Micro Devices
AMD
$264B
| $708K | 0.43% | 23,321 -432,379 | -95% | -$13.1M |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $702K | 0.42% | +28,400 | New | +$702K |
|
16
New Oriental
EDU
$7.85B
| $395K | 0.24% | 4,095 -439,612 | -99% | -$42.4M |
|
17
Vipshop
VIPS
$8.25B
| $235K | 0.14% | 27,265 -28,735 | -51% | -$248K |
|
18
Trip.com Group
TCOM
$48.2B
| $229K | 0.14% | +6,206 | New | +$229K |
|
|
NIU
19
Niu Technologies
NIU
$341M
| $135K | 0.08% | +22,852 | New | +$135K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.06% | 12,500 -7,981,301 | -100% | -$68.3M |
|
21
AngloGold Ashanti
AU
$28.6B
| – | – | -103,400 | Closed | -$1.36M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -259,163 | Closed | -$11.5M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -2,006,201 | Closed | -$63.7M |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -1,158,391 | Closed | -$141M |
|
25
iShares Gold Trust
IAU
$50.6B
| – | – | -2,550,000 | Closed | -$31.6M |
|