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 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 2 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 3 |
ADICON Holdings Limited |
2023-06-19 |
-38.77% |
-40.69% |
-41.20% |
| 4 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 5 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 6 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 7 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
-24.70% |
-24.72% |
-18.82% |
| 8 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 9 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-8.72% |
-12.34% |
-21.37% |
| 10 |
BetterLife Holding Limited |
2021-06-30 |
-17.20% |
-17.21% |
10.47% |
| 11 |
Chaoju Eye Care Holdings Limited |
2021-06-24 |
-67.29% |
-67.32% |
-58.97% |
| 12 |
China Saftower International Holding Group Limited |
2020-06-24 |
-64.06% |
-64.18% |
-67.41% |
| 13 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 14 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
22.86% |
22.94% |
40.66% |
| 15 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 16 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 17 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 18 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
| 19 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 20 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 21 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 22 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 23 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 24 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 25 |
HighTide Therapeutics, Inc. |
2023-12-14 |
-63.81% |
|
|
| 26 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 27 |
J&T Global Express Limited |
2023-10-16 |
-33.17% |
-48.16% |
-53.82% |
| 28 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 29 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 30 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 31 |
Joy Spreader Group Inc. |
2020-09-10 |
-15.93% |
-15.94% |
-20.98% |
| 32 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 33 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 34 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 35 |
Kuaishou Technology |
2021-01-26 |
-8.29% |
-8.54% |
-4.68% |
|
|
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 36 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
| 37 |
Laekna, Inc. |
2023-06-16 |
-56.60% |
-58.78% |
-59.09% |
| 38 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 39 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 40 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 41 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 42 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-64.34% |
-77.43% |
-79.76% |
| 43 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 44 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 45 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 46 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
48.28% |
|
|
| 47 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 48 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 49 |
Readboy Education Holding Company Limited |
2022-06-29 |
8.47% |
8.48% |
14.94% |
| 50 |
Redco Healthy Living Company Limited |
2022-03-22 |
-67.57% |
-67.79% |
-66.14% |
| 51 |
Redsun Services Group Limited |
2020-06-24 |
2.62% |
2.62% |
-7.53% |
| 52 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-22.04% |
|
|
| 53 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
|
|
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 54 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 55 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
-2.16% |
-3.94% |
-12.77% |
| 56 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 57 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
| 58 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 59 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
| 60 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 61 |
Tianjin Construction Development Group Co., Ltd. |
2023-12-29 |
-30.92% |
|
|
| 62 |
Ye Xing Group Holdings Limited |
2020-02-28 |
-60.47% |
-60.59% |
-67.91% |
| 63 |
YSB Inc. |
2023-06-15 |
-63.51% |
-65.60% |
-65.37% |
| 64 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 65 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 66 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 67 |
Zhong An Intelligent Living Service Limited |
2023-06-30 |
-23.97% |
-26.50% |
-26.07% |
| 68 |
Zibuyu Group Limited |
2022-10-31 |
-50.99% |
-51.11% |
-52.54% |
| 69 |
ZONQING Environmental Limited |
2020-12-22 |
31.22% |
31.24% |
52.76% |
|
Average |
|
|
-30.06% |
-27.68% |
