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
$109M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$9.12M

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
$55.3M 50.66%
3,510,228
2
$17.6M 16.15%
+368,085
3
$16.8M 15.38%
641,691
+348,430
4
$8.97M 8.21%
558,923
5
$6.72M 6.16%
851,965
6
$1.7M 1.55%
686,370
7
$1.27M 1.17%
2,370,142
8
$785K 0.72%
82,871