EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.86%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-31%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$32.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$177M |
| 2 |
JKS
JinkoSolar
JKS
|
$25.7M |
| 3 |
DQ
Daqo New Energy
DQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $196M | 45.44% | 293,000 -265,000 | -47% | -$177M |
|
|
2
Baidu
BIDU
$32.8B
| $180M | 41.79% | 827,425 +147,345 | +22% | +$32.1M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $55M | 12.77% | 728,300 -257,700 | -26% | -$19.5M |
|
|
JKS
4
JinkoSolar
JKS
$1.19B
| – | – | -415,400 | Closed | -$25.7M |
|