This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
| 2 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
| 3 |
Kinetic Development Group Limited |
2023-06-30 |
185.37% |
232.22% |
217.98% |
| 4 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
| 5 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
| 6 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
| 7 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
| 8 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
| 9 |
ZONQING Environmental Limited |
2023-06-09 |
130.64% |
145.41% |
140.92% |
| 10 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
| 11 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
| 12 |
Shanghai Henlius Biotech, Inc. |
2023-08-11 |
56.68% |
80.78% |
76.26% |
| 13 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2022-02-08 |
78.05% |
78.12% |
95.70% |
| 14 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
| 15 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
| 16 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
| 17 |
Chongqing Iron & Steel Company Limited |
2021-02-19 |
63.22% |
63.49% |
99.81% |
| 18 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
| 19 |
China Nonferrous Mining Corporation Limited |
2020-11-20 |
62.60% |
62.87% |
66.90% |
| 20 |
China Tangshang Holdings Limited |
2021-01-25 |
61.62% |
61.67% |
94.77% |
| 21 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
| 22 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 23 |
51 Credit Card Inc. |
2020-08-03 |
45.59% |
45.63% |
32.35% |
| 24 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
| 25 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2022-10-13 |
31.13% |
31.15% |
16.52% |
| 26 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
15.49% |
28.78% |
6.08% |
| 27 |
China Tangshang Holdings Limited |
2020-06-22 |
17.39% |
17.40% |
-1.15% |
| 28 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2021-06-29 |
12.38% |
12.39% |
44.15% |
| 29 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
| 30 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
| 31 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2023-07-07 |
7.06% |
8.31% |
1.12% |
| 32 |
China Tangshang Holdings Limited |
2021-09-30 |
8.02% |
8.03% |
48.59% |
| 33 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
| 34 |
Shanghai Henlius Biotech, Inc. |
2022-12-01 |
5.88% |
5.89% |
13.90% |
| 35 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
| 36 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
| 37 |
Chongqing Iron & Steel Company Limited |
2022-08-10 |
0.00% |
0.00% |
-2.22% |
| 38 |
Swang Chai Chuan Limited |
2023-10-09 |
-1.28% |
-2.14% |
-16.68% |
| 39 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
| 40 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
| 41 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
| 42 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
| 43 |
Shanghai Henlius Biotech, Inc. |
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
| 44 |
China Nonferrous Mining Corporation Limited |
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
| 45 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-13.27% |
-14.18% |
-15.75% |
| 46 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
| 47 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
| 48 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
| 49 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
| 50 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
| 51 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
| 52 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
| 53 |
Altus Holdings Limited (KY) |
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
| 54 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
| 55 |
China Isotope & Radiation Corporation |
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
| 56 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
| 57 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
| 58 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
| 59 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
| 60 |
Ruihe Data Technology Holdings Limited (KY) |
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
| 61 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
| 62 |
China Isotope & Radiation Corporation |
2023-05-15 |
-36.86% |
-36.88% |
-36.50% |
| 63 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
| 64 |
China Youran Dairy Group Limited |
2023-04-25 |
-39.70% |
-39.72% |
-33.87% |
| 65 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
| 66 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
| 67 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
| 68 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-38.71% |
-42.22% |
-44.74% |
| 69 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
| 70 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
| 71 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
| 72 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
| 73 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
| 74 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 75 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
| 76 |
Chongqing Iron & Steel Company Limited |
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
| 77 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
| 78 |
China Tangshang Holdings Limited |
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
| 79 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
| 80 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
| 81 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
| 82 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
| 83 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
| 84 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
| 85 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
| 86 |
51 Credit Card Inc. |
2024-04-17 |
3.28% |
|
|
| 87 |
A-Living Smart City Services Co., Ltd. |
2024-01-04 |
-7.49% |
|
|
| 88 |
ANE (CAYMAN) INC. |
2024-04-12 |
20.53% |
|
|
| 89 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
24.61% |
|
|
| 90 |
BetterLife Holding Limited |
2023-11-08 |
-23.42% |
|
|
| 91 |
China Infrastructure & Logistics Group Ltd. |
2023-12-29 |
-22.02% |
|
|
| 92 |
China Isotope & Radiation Corporation |
2023-12-06 |
-9.52% |
|
|
| 93 |
Chongqing Iron & Steel Company Limited |
2023-12-08 |
-11.27% |
|
|
| 94 |
CMOC Group Limited (CN) |
2023-11-17 |
92.17% |
|
|
| 95 |
Emperor Capital Group Limited |
2024-01-31 |
-20.51% |
|
|
| 96 |
Hilong Holding Limited |
2024-03-04 |
-44.61% |
|
|
| 97 |
Kinetic Development Group Limited |
2024-02-21 |
93.05% |
|
|
| 98 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
-21.86% |
|
|
| 99 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-23.33% |
|
|
| 100 |
Pacific Legend Group Limited |
2023-12-22 |
10.53% |
|
|
| 101 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
| 102 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
| 103 |
Xinyuan Property Management Service (Cayman) Ltd. |
2021-12-14 |
22.54% |
|
|
| 104 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
|
Average |
|
|
14.56% |
17.37% |
