This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date 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 |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 2 |
Kingsoft Cloud Holdings Limited |
|
|
-17.62% |
-13.30% |
-11.98% |
| 3 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 4 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 5 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 6 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 7 |
Tuya Inc. |
|
|
-30.67% |
-18.01% |
-13.50% |
| 8 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-0.53% |
-0.07% |
-0.04% |
| 9 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
| 10 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-73.50% |
-16.86% |
-16.79% |
| 11 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-67.80% |
-14.54% |
-14.39% |
| 12 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 13 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-39.38% |
-6.77% |
-6.26% |
| 14 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
45.52% |
5.41% |
5.78% |
| 15 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 16 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
17.66% |
2.31% |
2.76% |
| 17 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 18 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 19 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 20 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 21 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 22 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 23 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-84.90% |
-23.96% |
-22.85% |
| 24 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 25 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-74.43% |
-17.98% |
-16.83% |
| 26 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-71.08% |
-16.53% |
-15.33% |
| 27 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-89.65% |
-28.15% |
-27.06% |
| 28 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 29 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 30 |
Crystal International Group Limited |
2017-10-23 |
|
-31.12% |
-5.56% |
-2.32% |
| 31 |
China Literature Limited |
2017-10-26 |
|
-70.70% |
-17.21% |
-14.21% |
| 32 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 33 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 34 |
Yixin Group Limited |
2017-11-06 |
|
-91.06% |
-31.11% |
-28.59% |
| 35 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-90.53% |
-30.62% |
-27.80% |
| 36 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 37 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 38 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 39 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 40 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 41 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.44% |
-10.95% |
| 42 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 43 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 44 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-80.63% |
-23.46% |
-19.34% |
| 45 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-77.85% |
-22.16% |
-18.60% |
| 46 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 47 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 48 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 49 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
| 50 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 51 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 52 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 53 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 54 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.10% |
-55.54% |
-53.75% |
| 55 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 56 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 57 |
Meituan |
2018-09-07 |
|
62.28% |
8.97% |
13.09% |
| 58 |
Meituan |
2018-09-07 |
|
-13.22% |
-14.73% |
-10.86% |
| 59 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 60 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-92.10% |
-39.09% |
-35.83% |
| 61 |
Innovent Biologics, Inc. |
2018-10-18 |
|
144.57% |
17.58% |
20.09% |
| 62 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 63 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 64 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 65 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
102.87% |
13.98% |
17.68% |
| 66 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 67 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 68 |
Weimob Inc. |
2018-12-31 |
|
-44.71% |
-10.55% |
-7.27% |
| 69 |
China Kepei Education Group Limited |
2019-01-15 |
|
-25.28% |
-5.36% |
-1.33% |
| 70 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-33.98% |
-7.76% |
-2.40% |
| 71 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-86.57% |
-33.06% |
-29.62% |
| 72 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 73 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 74 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 75 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 76 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-30.53% |
-7.26% |
-2.04% |
| 77 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 78 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 79 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 80 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 81 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.73% |
-22.16% |
-17.35% |
| 82 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 83 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 84 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 85 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 86 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 87 |
Newborn Town Inc. |
2019-12-17 |
|
13.54% |
2.96% |
9.74% |
| 88 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 89 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 90 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
151.49% |
27.22% |
34.19% |
| 91 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 92 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 93 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 94 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 95 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.03% |
-56.69% |
-54.78% |
| 96 |
Everest Medicines Limited |
2020-09-25 |
|
-65.50% |
-25.71% |
-22.50% |
| 97 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 98 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 99 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 100 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 101 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 102 |
JD Health International Inc. |
2020-11-26 |
|
-72.86% |
-31.73% |
-26.87% |
| 103 |
JD Health International Inc. |
2020-11-26 |
|
-43.97% |
-47.85% |
-45.49% |
| 104 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-47.11% |
-17.05% |
-10.88% |
| 105 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 106 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 107 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.44% |
-56.05% |
-51.60% |
| 108 |
Kuaishou Technology |
2021-01-26 |
|
-80.72% |
-39.69% |
-32.98% |
| 109 |
Kuaishou Technology |
2021-01-26 |
|
1.71% |
1.93% |
6.55% |
| 110 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 111 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 112 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 113 |
Bairong Inc. |
2021-03-19 |
|
-61.87% |
-26.68% |
-18.85% |
| 114 |
JD Logistics, Inc. |
2021-05-17 |
|
-78.56% |
-40.68% |
-33.20% |
| 115 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 116 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 117 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.34% |
-63.84% |
-59.53% |
| 118 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 119 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-62.22% |
-30.19% |
-23.84% |
| 120 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 121 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 122 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 123 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 124 |
Cloud Music Inc. |
2021-11-23 |
|
-52.85% |
-26.58% |
-21.40% |
| 125 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 126 |
Sirnaomics Ltd. |
2021-12-20 |
|
-90.55% |
-63.24% |
-61.05% |
| 127 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-50.23% |
-26.09% |
-20.04% |
| 128 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 129 |
Zhihu Inc. |
2022-04-11 |
|
-58.12% |
-34.62% |
-33.78% |
| 130 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 131 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 132 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 133 |
ClouDr Group Limited |
2022-06-23 |
|
-87.94% |
-68.28% |
-66.78% |
| 134 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 135 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 136 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 137 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.33% |
-74.22% |
-74.78% |
| 138 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
98.13% |
57.21% |
39.16% |
| 139 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 140 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 141 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 142 |
DPC Dash Ltd |
2022-12-13 |
|
27.97% |
24.70% |
27.47% |
| 143 |
STAR CM Holdings Limited |
2022-12-15 |
|
-89.65% |
-81.11% |
-80.87% |
| 144 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 145 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 146 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 147 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-38.02% |
-44.58% |
-44.26% |
| 148 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 149 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 150 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.31% |
-42.12% |
-38.84% |
| 151 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-65.71% |
-65.83% |
-65.05% |
| 152 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 153 |
TUHU Car Inc. |
2023-09-14 |
|
-9.32% |
-14.63% |
-23.87% |
| 154 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-67.65% |
-84.12% |
-85.97% |
| 155 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-1.48% |
-2.56% |
-7.38% |
| 156 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-32.36% |
|
|
| 157 |
Persistence Resources Group Ltd |
2023-12-14 |
|
42.86% |
|
|
| 158 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-7.33% |
|
|
| 159 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
|
Average |
|
|
|
-17.23% |
-16.59% |
