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
$52.6M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
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
$21.1M 40.07%
928,964
2
$12.5M 23.69%
368,085
3
$9.54M 18.13%
741,691
4
$8.08M 15.36%
558,923
5
$952K 1.81%
412,225
6
$497K 0.94%
82,871