EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.63%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$83.2K
AUM Growth
+$83.2K
(-100%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-39,807.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Autohome
ATHM
|
$6.99K |
| 2 |
PTC
PTC
|
$6.57K |
| 3 |
PayPal
PYPL
|
$1.53K |
| 4 |
Walt Disney
DIS
|
$831 |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
GoDaddy
GDDY
|
$11M |
| 3 |
Advanced Micro Devices
AMD
|
$6.28M |
| 4 |
iQIYI
IQ
|
$3.71M |
| 5 |
IPG Photonics
IPGP
|
$529K |
Sector Composition
| 1 | Communication Services | 48.48% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 5.51% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $27.3K | 32.82% | 28,858 -346,302 | -92% | -$328K |
|
2
Alibaba
BABA
$322B
| $24.5K | 29.39% | 13,482 -53,818 | -80% | -$97.6K |
|
|
3
Autohome
ATHM
$3.42B
| $10.5K | 12.6% | 131,100 +87,300 | +199% | +$6.99K |
|
|
4
PTC
PTC
$25.6B
| $9K | 10.82% | 120,220 +87,700 | +270% | +$6.57K |
|
5
Philip Morris
PM
$260B
| $4.59K | 5.51% | 5,000 -23,200 | -82% | -$21.3K |
|
|
6
PayPal
PYPL
$67.1B
| $3.72K | 4.47% | 34,430 +14,100 | +69% | +$1.53K |
|
|
7
Walt Disney
DIS
$213B
| $2.55K | 3.06% | 15,000 +4,900 | +49% | +$831 |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $1.11K | 1.33% | 27,580 -1,570 | -5% | -$63 |
|
|
9
Advanced Micro Devices
AMD
$264B
| – | – | -216,700 | Closed | -$6.28M |
|
10
CarGurus
CARG
$3.43B
| – | – | -100 | Closed | -$3K |
|
|
11
GoDaddy
GDDY
$20.5B
| – | – | -131,900 | Closed | -$11M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| – | – | -643,300 | Closed | -$11.1M |
|
|
13
IPG Photonics
IPGP
$3.45B
| – | – | -3,900 | Closed | -$529K |
|
|
14
iQIYI
IQ
$2.55B
| – | – | -229,800 | Closed | -$3.71M |
|
15
Wolfspeed
WOLF
$194M
| – | – | -400 | Closed | -$20K |
|