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
$89.7M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M

Top Sells

1
+$55.3M
2
+$1.51M
3
+$1.27M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 36.93%
368,085
2
$27.3M 30.41%
928,964
+76,999
3
$17M 18.94%
741,691
+100,000
4
$9.29M 10.36%
558,923
5
$2.27M 2.53%
412,225
-274,145
6
$747K 0.83%
82,871
7
– –
-2,370,142
8
– –
-3,510,228