QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 98.09%
This Quarter Est. Return
1 Year Est. Return
+98.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$28M
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
$11.3M 48.83%
741,691
2
$6.41M 27.74%
368,085
3
$3.99M 17.29%
928,964
4
$540K 2.34%
372,615
5
$474K 2.05%
412,225
6
$404K 1.75%
82,871