CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 |
ZX Inc. |
2023-09-18 |
64.29% |
123.87% |
90.42% |
2 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
26.14% |
26.16% |
33.32% |
3 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
11.46% |
20.67% |
10.09% |
4 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-11.79% |
-18.43% |
-30.62% |
5 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-8.36% |
-15.45% |
-31.13% |
6 |
TUHU Car Inc. |
2023-09-14 |
-15.25% |
-23.38% |
-34.21% |
7 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
8 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-25.31% |
-34.93% |
-39.06% |
9 |
J&T Global Express Limited |
2023-10-16 |
-34.00% |
-53.90% |
-61.40% |
10 |
Laekna, Inc. |
2023-06-16 |
-56.07% |
-61.35% |
-62.73% |
11 |
YSB Inc. |
2023-06-15 |
-60.71% |
-65.92% |
-66.62% |
12 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.72% |
-72.74% |
-70.56% |
13 |
Cutia Therapeutics |
2023-05-31 |
-67.74% |
-71.09% |
-71.39% |
14 |
Edianyun Limited |
2023-05-15 |
-69.23% |
-70.67% |
-72.07% |
15 |
Keep Inc. |
2023-06-30 |
-72.17% |
-78.60% |
-79.28% |
16 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
17 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-67.65% |
-83.99% |
-86.38% |
18 |
BaTeLab Co., Ltd. |
2023-12-18 |
14.98% |
|
|
19 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
217.69% |
|
|
20 |
Dekon Food and Agriculture Group |
2023-11-27 |
36.13% |
|
|
21 |
Hollwin Urban Operation Service Group Co., Ltd |
2024-05-08 |
|
|
|
22 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
0.42% |
|
|
23 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
24 |
Mobvoi Inc. |
2024-04-16 |
-4.08% |
|
|
25 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
10.61% |
|
|
26 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-16.72% |
|
|
27 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-9.79% |
|
|
|
Average |
|
|
-35.78% |
-40.58% |
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