EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+69.93%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+28%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$147M |
| 2 |
DQ
Daqo New Energy
DQ
|
$56.6M |
| 3 |
JKS
JinkoSolar
JKS
|
$25.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$128M |
| 2 |
KE Holdings
BEKE
|
$96.4M |
| 3 |
STAAR Surgical
STAA
|
$56.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 5 |
DAO
Youdao
DAO
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 63.2% |
| 2 | Communication Services | 23.6% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $394M | 63.2% | 558,000 -181,610 | -25% | -$128M |
|
|
2
Baidu
BIDU
$32.8B
| $147M | 23.6% | +680,080 | New | +$147M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $56.6M | 9.08% | +986,000 | New | +$56.6M |
|
|
JKS
4
JinkoSolar
JKS
$1.19B
| $25.7M | 4.12% | +415,400 | New | +$25.7M |
|
5
American Well
AMWL
$111M
| – | – | -5,000 | Closed | -$148K |
|
|
6
KE Holdings
BEKE
$20.8B
| – | – | -1,573,257 | Closed | -$96.4M |
|
|
DAO
7
Youdao
DAO
$1.07B
| – | – | -160,000 | Closed | -$4.13M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| – | – | -120,500 | Closed | -$4.72M |
|
9
iQIYI
IQ
$2.55B
| – | – | -174,600 | Closed | -$3.94M |
|
10
Pinduoduo
PDD
$171B
| – | – | -38,345 | Closed | -$2.84M |
|
|
11
STAAR Surgical
STAA
$1.36B
| – | – | -1,005,298 | Closed | -$56.9M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -30,000 | Closed | -$487K |
|
|
SUMO
13
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -3,500 | Closed | -$76K |
|