EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.97%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-15%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
22
New
19
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
YI
111 Inc
YI
|
$13.1M |
| 2 |
Plug Power
PLUG
|
$12.4M |
| 3 |
BlackBerry
BB
|
$7.76M |
| 4 |
FSR
Fisker Inc.
FSR
|
$4.86M |
| 5 |
Magna International
MGA
|
$4M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.1M |
| 2 |
Baidu
BIDU
|
$25.3M |
| 3 |
DQ
Daqo New Energy
DQ
|
$10.6M |
Sector Composition
| 1 | Communication Services | 39.84% |
| 2 | Consumer Discretionary | 34.89% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $143M | 39.09% | 703,503 -123,922 | -15% | -$25.3M |
|
|
2
Tesla
TSLA
$1.08T
| $114M | 31.08% | 167,800 -125,200 | -43% | -$85.1M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $36.8M | 10.02% | 565,224 -163,076 | -22% | -$10.6M |
|
|
YI
4
111 Inc
YI
$55.7M
| $13.1M | 3.57% | +1,442,014 | New | +$13.1M |
|
|
5
Plug Power
PLUG
$1.81B
| $12.4M | 3.37% | +361,600 | New | +$12.4M |
|
|
6
BlackBerry
BB
$2.28B
| $7.76M | 2.11% | +635,000 | New | +$7.76M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $4.86M | 1.32% | +251,900 | New | +$4.86M |
|
|
8
Magna International
MGA
$12.9B
| $4M | 1.09% | +43,200 | New | +$4M |
|
|
DAO
9
Youdao
DAO
$1.07B
| $3.89M | 1.06% | +168,555 | New | +$3.89M |
|
10
TAL Education Group
TAL
$6.46B
| $3.81M | 1.04% | +151,100 | New | +$3.81M |
|
|
VLDR
11
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.27M | 0.89% | +307,400 | New | +$3.27M |
|
12
Advent Technologies
ADN
$12M
| $3.02M | 0.82% | +313,500 | New | +$3.02M |
|
13
iRobot
IRBT
$106M
| $2.96M | 0.81% | +31,700 | New | +$2.96M |
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.51M | 0.69% | +23,000 | New | +$2.51M |
|
|
YALA
15
Yalla Group
YALA
$1.23B
| $2.22M | 0.61% | +111,200 | New | +$2.22M |
|
|
EM
16
Smart Share Global Ltd
EM
$335M
| $2.13M | 0.58% | +350,799 | New | +$2.13M |
|
|
CAN
17
Canaan Creative
CAN
$365M
| $1.73M | 0.47% | +212,503 | New | +$1.73M |
|
|
SY
18
So-Young International
SY
$381M
| $1.45M | 0.4% | +151,000 | New | +$1.45M |
|
|
ZH
19
Zhihu
ZH
$421M
| $1.09M | 0.3% | +80,600 | New | +$1.09M |
|
|
WIMI
20
WiMi Hologram Cloud
WIMI
$39.6M
| $977K | 0.27% | +178,000 | New | +$977K |
|
|
BLDP
21
Ballard Power Systems
BLDP
$607M
| $853K | 0.23% | +47,100 | New | +$853K |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $664K | 0.18% | +43,400 | New | +$664K |
|