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 |
A Metaverse Company |
2012-06-29 |
|
-87.50% |
-97.76% |
-97.94% |
2 |
AAC TECHNOLOGIES HOLDINGS INC. |
2014-02-25 |
|
38.90% |
26.47% |
27.75% |
3 |
Abbisko Cayman Limited |
2021-09-30 |
|
4.05% |
2.88% |
3.92% |
4 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-60.83% |
-48.82% |
-48.30% |
5 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
35.70% |
24.38% |
25.64% |
6 |
Angelalign Technology Inc. |
2021-06-03 |
|
-44.69% |
-34.51% |
-33.85% |
7 |
Antengene Corporation Limited |
2020-11-09 |
|
-80.97% |
-69.45% |
-69.15% |
8 |
Aowei Holding Limited |
2013-11-18 |
|
-41.25% |
-31.63% |
-30.93% |
9 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-15.56% |
-11.38% |
-10.49% |
10 |
Asia Grocery Distribution Limited |
2017-03-31 |
|
-63.61% |
-51.45% |
-50.96% |
11 |
AV CONCEPT HOLDINGS LIMITED |
2014-05-13 |
|
-15.76% |
-11.54% |
-10.64% |
12 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-35.02% |
-26.51% |
-25.77% |
13 |
BabyTree Group |
2018-11-15 |
|
0.00% |
|
|
14 |
Bairong Inc. |
2021-03-19 |
|
-10.43% |
-7.57% |
-6.64% |
15 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
|
4.25% |
3.02% |
4.06% |
16 |
Boyaa Interactive International Limited |
2013-10-31 |
|
403.00% |
217.29% |
220.51% |
17 |
Brii Biosciences Limited |
2021-06-30 |
|
-82.77% |
-71.55% |
-71.26% |
18 |
Broncus Holding Corporation |
2021-09-13 |
|
-75.55% |
-63.46% |
-63.09% |
19 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
-4.26% |
-3.06% |
-2.08% |
20 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-55.41% |
-43.86% |
-43.29% |
21 |
Casablanca Group Limited (KY) |
2012-11-13 |
|
-6.41% |
-4.62% |
-3.66% |
22 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-18.77% |
-13.81% |
-12.94% |
23 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-18.60% |
-13.68% |
-12.81% |
24 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-65.88% |
-53.64% |
-53.17% |
25 |
China Environmental Resources Group Limited |
2013-05-01 |
|
-16.73% |
-12.27% |
-11.38% |
26 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-50.00% |
-42.74% |
-36.05% |
27 |
China Healthwise Holdings Limited |
2014-02-28 |
|
-68.78% |
-56.49% |
-56.05% |
28 |
China Kepei Education Group Limited |
2019-01-15 |
|
-41.46% |
-31.80% |
-31.11% |
29 |
China Literature Limited |
2017-10-26 |
|
-13.04% |
-9.50% |
-8.59% |
30 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
|
-13.16% |
-22.32% |
-33.80% |
31 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-10.47% |
|
|
32 |
China Shengmu Organic Milk Limited |
2014-06-30 |
|
-36.55% |
-27.76% |
-27.03% |
33 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-23.81% |
-17.66% |
-16.83% |
34 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-62.60% |
-54.91% |
-54.26% |
35 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-51.56% |
-40.44% |
-39.83% |
36 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
|
-62.27% |
-50.18% |
-49.68% |
37 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
|
-25.36% |
-18.87% |
-18.05% |
38 |
CK Hutchison Holdings Limited |
2015-02-26 |
|
-6.55% |
-4.72% |
-3.76% |
39 |
Cloud Music Inc. |
2021-11-23 |
|
36.90% |
25.17% |
26.44% |
40 |
ClouDr Group Limited |
2022-06-23 |
|
-78.24% |
-66.38% |
-66.04% |
41 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
|
-83.59% |
-72.52% |
-72.25% |
42 |
CMGE Technology Group Limited |
2019-10-19 |
|
-31.67% |
-23.83% |
-23.06% |
43 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
2015-03-24 |
|
-58.55% |
-46.71% |
-46.17% |
44 |
Cowell e Holdings Inc. |
2015-03-19 |
|
92.45% |
59.67% |
61.29% |
45 |
Crystal International Group Limited |
2017-10-23 |
|
83.74% |
54.47% |
56.04% |
46 |
Dali Foods Group Company Limited |
2015-11-10 |
2023-09-04 |
8.38% |
13.20% |
23.21% |
47 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-85.65% |
-75.04% |
-74.79% |
48 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-72.38% |
-60.14% |
-59.73% |
49 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED |
2014-02-25 |
|
30.65% |
21.05% |
22.28% |
50 |
EcoGreen International Group Limited |
2014-02-25 |
|
|
|
|
51 |
Edvantage Group Holdings Limited |
2019-07-04 |
|
-22.05% |
-16.31% |
-15.47% |
52 |
Everbright Grand China Assets Limited |
2017-12-29 |
|
8.50% |
6.01% |
7.08% |
53 |
Everest Medicines Limited |
2020-09-25 |
|
32.62% |
22.36% |
23.60% |
54 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-82.50% |
-71.23% |
-70.94% |
55 |
First Service Holding Limited |
2020-10-12 |
|
-32.21% |
-24.26% |
-23.49% |
56 |
Gameone Holdings Limited |
2015-12-31 |
|
-70.81% |
-58.53% |
-58.11% |
57 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-50.75% |
-39.73% |
-39.12% |
58 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
48.81% |
32.86% |
34.20% |
59 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2014-02-25 |
|
-33.97% |
-25.67% |
-24.92% |
60 |
Global International Credit Group Limited |
2014-11-28 |
|
30.56% |
21.00% |
22.23% |
61 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
|
-82.90% |
-71.70% |
-71.41% |
62 |
Goldstream Investment Limited |
2021-01-01 |
|
-33.33% |
-25.16% |
-24.40% |
63 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
2024-03-28 |
-58.88% |
-51.08% |
-45.36% |
64 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
25.06% |
17.33% |
18.52% |
65 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
|
-53.00% |
-41.71% |
-41.12% |
66 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
|
-51.25% |
-40.16% |
-39.56% |
67 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
|
13.36% |
9.38% |
10.48% |
68 |
Hevol Services Group Co. Limited |
2019-06-27 |
|
-59.24% |
-47.35% |
-46.82% |
69 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
|
11.51% |
8.10% |
9.19% |
70 |
HK Acquisition Corporation |
2022-08-09 |
|
-21.93% |
|
|
71 |
HKBN Ltd. |
2015-02-27 |
|
-40.69% |
-31.16% |
-30.46% |
72 |
HKT Limited (KY) |
2012-02-27 |
|
3.17% |
2.26% |
3.29% |
73 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
|
64.03% |
42.43% |
43.88% |
74 |
Honma Golf Limited |
2016-09-23 |
|
8.26% |
5.84% |
6.91% |
75 |
Hospital Corporation of China Limited |
2017-02-28 |
|
-20.99% |
-15.50% |
-14.64% |
76 |
Hua Medicine |
2018-08-31 |
|
-58.29% |
-46.47% |
-45.93% |
77 |
Huabang Technology Holdings Limited |
2013-08-30 |
|
29.56% |
20.34% |
21.56% |
78 |
Huafang Group Inc. |
2022-11-30 |
|
-7.26% |
|
|
79 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-21.71% |
-16.05% |
-15.20% |
80 |
IMAX China Holding, Inc. |
2015-09-24 |
|
17.78% |
12.41% |
13.55% |
81 |
Immunotech Biopharm Ltd |
2020-06-29 |
|
-33.91% |
-25.62% |
-24.87% |
82 |
Imperium Technology Group Limited (KY) |
2014-02-25 |
|
-37.01% |
-28.13% |
-27.40% |
83 |
Inkeverse Group Limited |
2018-06-28 |
|
-5.15% |
-3.71% |
-2.74% |
84 |
Innovent Biologics, Inc. |
2018-10-18 |
|
7.16% |
5.07% |
6.13% |
85 |
JD Health International Inc. |
2020-11-26 |
|
-62.37% |
-50.27% |
-49.77% |
86 |
JD Logistics, Inc. |
2021-05-17 |
|
-39.75% |
-30.38% |
-29.68% |
87 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-81.87% |
-70.49% |
-70.20% |
88 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
|
-48.05% |
-37.38% |
-36.74% |
89 |
Kangji Medical Holdings Limited |
2020-06-16 |
2023-01-01 |
|
|
|
90 |
KANZHUN LIMITED |
2022-12-16 |
|
3.55% |
2.53% |
3.56% |
91 |
Kuaishou Technology |
2021-01-26 |
|
-20.27% |
-14.95% |
-14.09% |
92 |
KWONG MAN KEE GROUP LIMITED |
2016-09-30 |
|
17.01% |
11.88% |
13.01% |
93 |
Legendary Education Group Limited |
2014-09-30 |
|
38.93% |
26.49% |
27.77% |
94 |
Li Auto Inc. |
|
|
1.89% |
1.35% |
2.37% |
95 |
LifeTech Scientific Corporation |
2011-10-31 |
|
-32.95% |
-24.85% |
-24.09% |
96 |
Linklogis Inc. |
2021-03-26 |
|
-48.78% |
-38.01% |
-37.38% |
97 |
LX Technology Group Limited |
2022-11-14 |
|
-55.22% |
-43.68% |
-43.11% |
98 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
|
-1.97% |
-1.41% |
-0.42% |
99 |
Man Shing Global Holdings Limited |
2017-03-30 |
|
-30.23% |
-22.69% |
-21.91% |
100 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-16.55% |
-12.13% |
-11.24% |
101 |
Medicskin Holdings Limited |
2014-12-12 |
|
-30.35% |
-22.78% |
-22.00% |
102 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-8.37% |
-6.06% |
-5.11% |
103 |
Meituan |
2018-09-07 |
|
-33.43% |
-25.24% |
-24.48% |
104 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-5.52% |
-3.98% |
-3.01% |
105 |
MINISO Group Holding Limited |
|
|
113.01% |
71.69% |
73.42% |
106 |
Mobvista Inc. |
2018-11-30 |
|
-20.99% |
-15.50% |
-14.64% |
107 |
Most Kwai Chung Limited |
2018-03-16 |
|
-10.00% |
-7.25% |
-6.32% |
108 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2014-02-25 |
|
-3.64% |
-2.61% |
-1.63% |
109 |
Natural Food International Holding Limited |
2018-11-29 |
|
24.21% |
16.76% |
17.94% |
110 |
Newborn Town Inc. |
2019-12-17 |
|
89.42% |
57.87% |
59.47% |
111 |
Newlink Technology Inc. |
2020-12-21 |
|
10.90% |
7.68% |
8.77% |
112 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
-19.98% |
-14.73% |
-13.86% |
113 |
Noah Holdings Limited (KY) |
|
|
-10.19% |
-7.39% |
-6.45% |
114 |
OneConnect Financial Technology Co., Ltd. |
|
|
-59.44% |
-47.53% |
-47.00% |
115 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-44.12% |
-37.45% |
-29.68% |
116 |
Pentamaster International Limited |
2017-12-29 |
|
-9.75% |
-7.07% |
-6.13% |
117 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
83.84% |
54.53% |
56.09% |
118 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-46.57% |
-36.11% |
-35.47% |
119 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
76.58% |
50.14% |
51.66% |
120 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
|
-45.74% |
-35.41% |
-34.75% |
121 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2024-04-10 |
38.88% |
29.29% |
39.80% |
122 |
Qingci Games Inc. |
2021-12-06 |
|
-45.09% |
-34.85% |
-34.19% |
123 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
|
-7.91% |
-5.72% |
-4.77% |
124 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
|
-60.67% |
-48.68% |
-48.16% |
125 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
130.72% |
81.77% |
83.61% |
126 |
SEAZEN GROUP LIMITED |
2012-11-19 |
|
-48.10% |
-37.42% |
-36.79% |
127 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2012-07-01 |
|
4.74% |
3.36% |
4.41% |
|
|
2012-07-01 |
|
7.21% |
5.10% |
6.16% |
128 |
Sinco Pharmaceuticals Holdings Limited |
2016-02-29 |
|
-9.01% |
-6.53% |
-5.58% |
129 |
Sino Splendid Holdings Limited |
2014-02-25 |
|
-0.62% |
-0.44% |
0.56% |
130 |
Sinohope Technology Holdings Limited |
2016-11-09 |
|
4.89% |
3.47% |
4.52% |
131 |
Sinomax Group Limited |
2014-06-30 |
|
111.78% |
70.98% |
72.71% |
132 |
Sirnaomics Ltd. |
2021-12-20 |
|
-87.02% |
-76.77% |
-76.53% |
133 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-39.87% |
-30.48% |
-29.78% |
134 |
SMIT Holdings Limited |
2016-03-16 |
|
-40.37% |
-30.90% |
-30.20% |
135 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
|
-31.51% |
-23.70% |
-22.93% |
136 |
STAR CM Holdings Limited |
2022-12-15 |
|
-91.18% |
-82.37% |
-82.19% |
137 |
Stream Ideas Group Limited |
2018-03-16 |
|
-28.12% |
-21.03% |
-20.23% |
138 |
Super Strong Holdings Limited |
2016-03-17 |
|
-73.05% |
-60.83% |
-60.43% |
139 |
TechStar Acquisition Corporation |
2022-12-19 |
|
0.35% |
0.26% |
5.67% |
140 |
Thelloy Development Group Limited |
2015-09-30 |
|
-56.94% |
-45.24% |
-44.69% |
141 |
Tianli International Holdings Limited |
2018-06-28 |
2024-01-19 |
57.24% |
53.63% |
89.08% |
142 |
Tongdao Liepin Group |
2018-06-19 |
|
-68.41% |
-56.12% |
-55.67% |
143 |
Topsports International Holdings Limited |
2019-09-26 |
|
-10.57% |
-7.68% |
-6.74% |
144 |
Tuya Inc. |
|
|
30.05% |
20.66% |
21.88% |
145 |
Twintek Investment Holdings Limited |
2017-12-29 |
|
-22.96% |
-17.01% |
-16.17% |
146 |
Universal Health International Group Holding Limited |
2013-12-02 |
|
-55.56% |
-43.99% |
-43.42% |
147 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-64.00% |
-51.82% |
-51.33% |
148 |
Wanguo International Mining Group Limited |
2012-06-28 |
|
292.99% |
165.98% |
168.67% |
149 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-42.17% |
-32.39% |
-31.71% |
150 |
Weimob Inc. |
2018-12-31 |
|
-76.28% |
-64.24% |
-63.88% |
151 |
WH Group Limited (KY) |
2014-04-15 |
|
39.36% |
26.77% |
28.05% |
152 |
Wine's Link International Holdings Limited |
2017-12-29 |
|
1.18% |
0.84% |
1.86% |
153 |
Wing Fung Group Asia Limited |
2018-02-12 |
2024-01-25 |
26.85% |
24.88% |
45.23% |
154 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
|
-79.21% |
-67.47% |
-67.14% |
155 |
Wynn Macau, Limited |
2021-01-01 |
|
-12.53% |
-9.12% |
-8.20% |
156 |
Xiaomi Corporation |
2018-06-25 |
|
67.28% |
44.45% |
45.91% |
157 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
|
-65.43% |
-53.20% |
-52.72% |
158 |
YEAHKA LIMITED |
2020-05-20 |
|
-51.22% |
-40.13% |
-39.53% |
159 |
Yidu Tech Inc. |
2020-12-31 |
|
-34.26% |
-25.91% |
-25.16% |
160 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
20.69% |
14.39% |
15.54% |
161 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
244.87% |
142.27% |
144.72% |
162 |
Yixin Group Limited |
2017-11-06 |
|
-21.97% |
-16.25% |
-15.40% |
163 |
Yoho Group Holdings Limited |
2022-05-26 |
|
-22.84% |
-16.92% |
-16.08% |
164 |
Yunkang Group Limited |
2022-05-05 |
|
-30.67% |
-23.04% |
-22.26% |
165 |
Zero2IPO Holdings Inc. |
2020-12-16 |
|
-63.70% |
-51.53% |
-51.04% |
166 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
|
-51.90% |
-40.74% |
-40.14% |
167 |
Zhihu Inc. |
2022-04-11 |
|
-54.69% |
-43.21% |
-42.64% |
|
Average |
|
|
|
-13.65% |
-12.27% |