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
$72M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M

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
$20.1M 27.92%
3,510,228
2
$13.2M 18.36%
293,261
3
$11.3M 15.68%
585,298
4
$11.1M 15.45%
910,306
5
$6.85M 9.51%
82,871
6
$6.11M 8.48%
+558,923
7
$3.32M 4.61%
2,370,142