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
$68.8M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.72M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 37.85%
746,370
-163,936
2
$11.1M 16.11%
3,510,228
3
$9.55M 13.87%
558,923
4
$7.71M 11.2%
293,261
5
$7.13M 10.36%
82,871
6
$4.62M 6.71%
585,298
7
$2.68M 3.89%
2,370,142