Ballas Capital Limited 博思融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

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.

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Client Added Total
return		 CAGR
total
return		 CAGR
relative
return
1 BUILD KING HOLDINGS LIMITED 2017-09-18 8.91% 8.91% 9.42%
2017-11-29 62.58% 62.64% 75.62%
2020-12-04 6.31% 6.33% 16.45%
2022-12-06 66.82% 66.87% 90.02%
2022-12-23 51.99% 52.21% 75.73%
2023-05-03 13.59% 13.85% 22.12%
2 C.P. POKPHAND CO. LTD. 2019-12-02 15.63% 15.64% 11.92%
2020-10-13 65.91% 66.43% 59.49%
3 Champion Real Estate Investment Trust 2022-11-08 10.88% 10.89% 1.04%
4 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 2017-09-20 -11.73% -11.74% -12.58%
5 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED 2020-08-20 0.00% 0.00% -3.24%
2021-04-01 -11.43% -11.44% 12.64%
2023-10-27 -42.86% -67.47% -68.81%
6 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2019-12-09 36.83% 36.86% 34.02%
2020-06-15 24.93% 24.95% 0.64%
2021-09-28 -0.62% -0.62% 36.08%
2022-11-14 42.65% 42.69% 38.99%
2023-12-06 20.66%
7 DAH CHONG HONG HOLDINGS LIMITED 2018-11-19 26.97% 26.99% 19.18%
8 DYNAM JAPAN HOLDINGS Co., Ltd. 2020-06-02 0.99% 1.00% -20.05%
9 Fortune Real Estate Investment Trust 2018-03-21 11.24% 11.25% 15.64%
2021-04-28 -8.78% -8.79% 26.99%
2024-04-23 3.54%
10 FSE Lifestyle Services Limited 2017-05-09 7.76% 7.77% -15.01%
2018-03-20 43.12% 43.15% 48.48%
2019-11-08 5.70% 5.72% 10.22%
2019-11-15 11.92% 11.97% 9.47%
2021-03-19 18.87% 18.94% 55.68%
11 GEELY AUTOMOBILE HOLDINGS LIMITED 2021-08-05 -35.51% -35.53% -18.81%
2021-08-05 -4.29% -5.00% 5.56%
2021-11-16 -4.29% -5.00% 5.56%
2021-11-16 -58.13% -58.16% -43.46%
2021-11-30 -50.16% -50.18% -39.50%
2021-11-30 -4.29% -5.00% 5.56%
2022-10-26 1.45% 1.45% -12.05%
2022-10-26 -4.29% -5.00% 5.56%
2023-04-06 -4.29% -5.00% 5.56%
2023-04-06 -1.41% -1.41% 15.34%
2023-09-06 -4.70% -7.28% -2.84%
2023-09-06 -4.38% -6.78% -2.32%
2023-11-08 -1.78%
2023-11-08 -2.24%
12 Guangdong Land Holdings Limited 2018-05-18 -16.67% -16.72% -10.70%
2020-11-25 -28.86% -28.88% -25.81%
2022-09-16 2.30% 2.30% 1.38%
2023-03-14 -32.98% -33.00% -27.37%
2023-05-29 -56.69% -60.06% -59.31%
2024-03-05 -30.12%
13 Jiangsu Expressway Company Limited 2017-05-05 8.33% 8.36% -14.14%
14 LAI FUNG HOLDINGS LIMITED 2019-08-21 24.33% 24.35% 27.78%
15 Langham Hospitality Investments Limited 2021-03-12 -27.35% -27.43% -1.68%
2023-07-04 -15.45% -18.65% -11.56%
2024-04-22 6.90%
16 New World Department Store China Limited 2023-06-02 -69.25% -73.00% -71.81%
17 NEW WORLD DEVELOPMENT COMPANY LIMITED 2020-06-01 33.85% 33.87% 4.05%
2023-06-07 -52.13% -56.41% -53.67%
18 NWS HOLDINGS LIMITED 2018-07-20 16.10% 16.16% 10.09%
2020-06-01 46.07% 46.10% 13.55%
2023-06-05 28.91% 32.91% 40.09%
2024-04-19 3.96%
19 Prosperity Real Estate Investment Trust 2019-04-10 -22.60% -22.62% -7.00%
2022-04-22 -22.46% -22.53% -23.32%
20 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 2023-10-24 35.20% 81.39% 65.06%
21 Shandong Hi-Speed New Energy Group Limited 2023-11-15 -21.05%
22 SJM Holdings Limited 2022-06-06 1.91% 1.91% 11.01%
23 Tycoon Group Holdings Limited 2021-03-25 -19.78% -19.79% 1.61%
2021-09-28 3.40% 3.40% 41.58%
24 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 2019-08-15 -61.72% -61.74% -62.42%
2020-02-07 -82.91% -83.02% -84.60%
2020-06-18 -90.74% -95.66% -96.59%
25 WLS HOLDINGS LIMITED (BM) 2021-03-31 32.43% 32.46% 65.42%
26 Xingfa Aluminium Holdings Limited 2017-12-04 -1.83% -1.83% 1.19%
27 Xinyi Electric Storage Holdings Limited 2021-05-07 -14.96% -15.00% 18.78%
2023-11-27 -24.04%
28 Yunkang Group Limited 2022-06-09 8.13% 8.14% 17.06%
2022-10-14 -14.98% -15.02% -23.78%
Average -1.61% 3.27%

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