EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 192.58%
This Quarter Est. Return
1 Year Est. Return
+192.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M

Top Sells

1
+$177M
2
+$25.7M
3
+$19.5M

Sector Composition

1 Consumer Discretionary 45.44%
2 Communication Services 41.79%
3 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$196M 45.44%
879,000
-795,000
BIDU icon
2
Baidu
BIDU
$41.3B
$180M 41.79%
827,425
+147,345
DQ
3
Daqo New Energy
DQ
$1.8B
$55M 12.77%
728,300
-257,700
JKS
4
JinkoSolar
JKS
$1.19B
– –
-415,400