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