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 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 2 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 3 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 4 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 5 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 6 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 7 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 8 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 9 |
BaTeLab Co., Ltd. |
2023-12-18 |
8.37% |
|
|
| 10 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 11 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-18.12% |
-25.86% |
-34.03% |
| 12 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
26.14% |
26.16% |
33.32% |
| 13 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 14 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 15 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 16 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
43.55% |
43.58% |
62.38% |
| 17 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 18 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 19 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 20 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
-74.31% |
-74.33% |
-73.06% |
| 21 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 22 |
China Isotope & Radiation Corporation |
2018-06-22 |
-6.73% |
-6.75% |
-11.93% |
| 23 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 24 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 25 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 26 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 27 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 28 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 29 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 30 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 31 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
211.82% |
|
|
| 32 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 33 |
Cutia Therapeutics |
2023-05-31 |
-66.74% |
-68.09% |
-67.68% |
| 34 |
Dekon Food and Agriculture Group |
2023-11-27 |
36.00% |
|
|
| 35 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
-79.50% |
-79.52% |
-79.49% |
| 36 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 37 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 38 |
Edianyun Limited |
2023-05-15 |
-70.14% |
-70.17% |
-71.04% |
| 39 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 40 |
FERRETTI S.P.A. |
2022-03-22 |
1.03% |
1.03% |
5.14% |
| 41 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 42 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 43 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-15.22% |
-25.06% |
-35.41% |
| 44 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
30.38% |
30.40% |
43.84% |
| 45 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 46 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 47 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 48 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 49 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 50 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 51 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 52 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-25.82% |
-33.54% |
-35.59% |
| 53 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 54 |
J&T Global Express Limited |
2023-10-16 |
-35.00% |
-51.90% |
-57.55% |
| 55 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 56 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 57 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 58 |
Jinmao Property Services Co., Limited |
2022-02-25 |
-30.86% |
-30.88% |
-28.06% |
| 59 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 60 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 61 |
Keep Inc. |
2023-06-30 |
-73.69% |
-78.01% |
-78.14% |
| 62 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 63 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 64 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
-4.29% |
-4.30% |
7.03% |
| 65 |
Laekna, Inc. |
2023-06-16 |
-54.67% |
-57.79% |
-58.24% |
| 66 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 67 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 68 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 69 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 70 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 71 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 72 |
Mabpharm Limited |
2019-05-20 |
-14.05% |
-14.09% |
-1.91% |
| 73 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.72% |
-72.74% |
-70.56% |
| 74 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 75 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 76 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 77 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 78 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 79 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-65.44% |
-79.62% |
-81.86% |
| 80 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 81 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 82 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 83 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 84 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 85 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
|
|
2021-12-07 |
-39.23% |
-40.99% |
-38.61% |
| 86 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 87 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 88 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 89 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 90 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 91 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 92 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 93 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
10.40% |
17.02% |
11.34% |
| 94 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 95 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 96 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 97 |
Sirnaomics Ltd. |
2021-12-20 |
-25.80% |
-25.82% |
-16.65% |
| 98 |
STAR CM Holdings Limited |
2022-12-15 |
-73.58% |
-73.61% |
-70.60% |
| 99 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 100 |
TI Cloud Inc. |
2022-06-21 |
0.47% |
0.47% |
11.68% |
| 101 |
Tianli International Holdings Limited |
2018-06-28 |
0.19% |
0.19% |
-3.39% |
| 102 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 103 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 104 |
TUHU Car Inc. |
2023-09-14 |
-13.90% |
-19.92% |
-28.15% |
| 105 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
| 106 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 107 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 108 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
6.46% |
6.47% |
20.41% |
| 109 |
Wanka Online Inc. |
2018-12-11 |
-36.67% |
-36.77% |
-43.66% |
| 110 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 111 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
| 112 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-6.13% |
|
|
| 113 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
-30.52% |
-30.53% |
-24.77% |
| 114 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 115 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
| 116 |
YSB Inc. |
2023-06-15 |
-64.03% |
-67.09% |
-66.96% |
| 117 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 118 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 119 |
ZX Inc. |
2023-09-18 |
99.29% |
180.73% |
149.80% |
|
Average |
|
|
-24.26% |
-19.99% |
