QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $23.6M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
-18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 27.11%
293,261
2
$24.7M 23.22%
3,510,228
3
$20.8M 19.52%
585,298
4
$13.8M 12.94%
82,871
5
$12.4M 11.6%
910,306
6
$5.97M 5.61%
2,370,142