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
$82.6M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M

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
$25M 30.26%
746,370
2
$20.4M 24.64%
3,510,228
3
$15.4M 18.66%
851,965
+266,667
4
$9.24M 11.18%
558,923
5
$5.51M 6.67%
293,261
6
$4.5M 5.45%
2,370,142
7
$2.59M 3.14%
82,871