EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+77.87%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+111%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
6
Increased
2
Reduced
1
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$262M |
| 2 |
KE Holdings
BEKE
|
$96.4M |
| 3 |
STAAR Surgical
STAA
|
$56.9M |
| 4 |
iQIYI
IQ
|
$3.94M |
| 5 |
DAO
Youdao
DAO
|
$3.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$16M |
| 2 |
Aptiv
APTV
|
$10.3M |
| 3 |
Virgin Galactic
SPCE
|
$10.2M |
| 4 |
Moderna
MRNA
|
$7.38M |
| 5 |
General Motors
GM
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 65.74% |
| 2 | Real Estate | 19.81% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $317M | 65.16% | 739,610 +611,688 | +478% | +$262M |
|
|
2
KE Holdings
BEKE
$20.8B
| $96.4M | 19.81% | +1,573,257 | New | +$96.4M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $56.9M | 11.68% | +1,005,298 | New | +$56.9M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.72M | 0.97% | 120,500 -21,000 | -15% | -$822K |
|
|
DAO
5
Youdao
DAO
$1.07B
| $4.13M | 0.85% | 160,000 +127,850 | +398% | +$3.3M |
|
|
6
iQIYI
IQ
$2.55B
| $3.94M | 0.81% | +174,600 | New | +$3.94M |
|
7
Pinduoduo
PDD
$171B
| $2.84M | 0.58% | 38,345 | – | – |
|
|
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $487K | 0.1% | +30,000 | New | +$487K |
|
9
American Well
AMWL
$111M
| $148K | 0.03% | +5,000 | New | +$148K |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $76K | 0.02% | +3,500 | New | +$76K |
|
11
ACM Research
ACMR
$1.81B
| – | – | -17,657 | Closed | -$1.1M |
|
|
API
12
Agora
API
$313M
| – | – | -50,000 | Closed | -$2.21M |
|
|
13
Aptiv
APTV
$17.3B
| – | – | -132,200 | Closed | -$10.3M |
|
14
Cerence
CRNC
$456M
| – | – | -33,756 | Closed | -$1.38M |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| – | – | -13,600 | Closed | -$1.01M |
|
|
16
General Motors
GM
$55.8B
| – | – | -288,800 | Closed | -$7.31M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| – | – | -595,324 | Closed | -$16M |
|
18
Lyft
LYFT
$6.73B
| – | – | -136,600 | Closed | -$4.51M |
|
|
19
Moderna
MRNA
$9.37B
| – | – | -115,000 | Closed | -$7.38M |
|
20
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -25,000 | Closed | -$1.96M |
|
|
21
Virgin Galactic
SPCE
$179M
| – | – | -625,052 | Closed | -$10.2M |
|
22
Utz Brands
UTZ
$1.16B
| – | – | -92,000 | Closed | -$1.26M |
|
|
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -50,000 | Closed | -$368K |
|
|
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – | -23,400 | Closed | -$261K |
|
|
SRNE
25
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – | -184,500 | Closed | -$1.16M |
|