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
$75.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.08M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 36.12%
3,510,228
2
$23.8M 31.65%
686,370
-60,000
3
$8.24M 10.94%
293,261
4
$7.52M 9.98%
558,923
5
$5.96M 7.92%
851,965
6
$1.57M 2.09%
2,370,142
7
$986K 1.31%
82,871