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
$95.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
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
$34.9M 36.63%
3,510,228
2
$24.5M 25.72%
746,370
3
$11.7M 12.26%
851,965
4
$9.61M 10.1%
558,923
5
$8.92M 9.37%
293,261
6
$3.6M 3.79%
2,370,142
7
$2.03M 2.13%
82,871