EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.3%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-298.26%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
27
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
GoDaddy
GDDY
|
$11M |
| 2 |
Advanced Micro Devices
AMD
|
$5.61M |
| 3 |
iQIYI
IQ
|
$3.01M |
| 4 |
Autohome
ATHM
|
$2.88M |
| 5 |
PTC
PTC
|
$2.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
Philip Morris
PM
|
$26.2M |
| 3 |
MOMO
Hello Group
MOMO
|
$8.18M |
| 4 |
QD
Qudian
QD
|
$7.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 41.62% |
| 2 | Communication Services | 25.14% |
| 3 | Technology | 17.02% |
| 4 | Materials | 9.46% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $48.1M | 40.8% | 67,300 -431,394 | -87% | -$308M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $17.3M | 14.72% | 375,160 -176,816 | -32% | -$8.18M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $11.1M | 9.46% | 643,300 -214,638 | -25% | -$3.72M |
|
|
4
GoDaddy
GDDY
$20.5B
| $11M | 9.34% | +131,900 | New | +$11M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.28M | 5.33% | 216,700 +193,379 | +829% | +$5.61M |
|
|
6
Philip Morris
PM
$260B
| $5.86M | 4.97% | 28,200 -125,990 | -82% | -$26.2M |
|
|
7
Autohome
ATHM
$3.42B
| $5.31M | 4.5% | 43,800 +23,739 | +118% | +$2.88M |
|
|
8
iQIYI
IQ
$2.55B
| $3.71M | 3.15% | 229,800 +186,719 | +433% | +$3.01M |
|
9
Walt Disney
DIS
$213B
| $3.27M | 2.78% | 10,100 -15,000 | -60% | -$4.86M |
|
|
10
PTC
PTC
$25.6B
| $2.22M | 1.88% | +32,520 | New | +$2.22M |
|
11
PayPal
PYPL
$67.1B
| $2.11M | 1.79% | +20,330 | New | +$2.11M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $963K | 0.82% | +29,150 | New | +$963K |
|
13
IPG Photonics
IPGP
$3.45B
| $529K | 0.45% | +3,900 | New | +$529K |
|
14
Wolfspeed
WOLF
$194M
| $20K | 0.02% | +400 | New | +$20K |
|
15
CarGurus
CARG
$3.43B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| – | – | -50,355 | Closed | -$2.13M |
|
17
New Oriental
EDU
$7.85B
| – | – | -4,095 | Closed | -$395K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| – | – | -275,000 | Closed | -$7.03M |
|
|
GOOS
19
Canada Goose Holdings
GOOS
$1.26B
| – | – | -26,207 | Closed | -$1.02M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| – | – | -28,400 | Closed | -$702K |
|
|
NIU
21
Niu Technologies
NIU
$341M
| – | – | -22,852 | Closed | -$135K |
|
|
QD
22
Qudian
QD
$753M
| – | – | -1,011,704 | Closed | -$7.59M |
|
|
SY
23
So-Young International
SY
$381M
| – | – | -396,056 | Closed | -$5.5M |
|
24
Trip.com Group
TCOM
$48.2B
| – | – | -6,206 | Closed | -$229K |
|
25
Visa
V
$683B
| – | – | -21,000 | Closed | -$3.65M |
|