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 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 2 |
Abbisko Cayman Limited |
2021-09-30 |
|
-73.55% |
-40.88% |
-34.06% |
| 3 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
|
|
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 4 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 5 |
Akeso, Inc. |
2022-03-30 |
|
153.12% |
56.44% |
68.08% |
| 6 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-62.17% |
-32.68% |
-24.67% |
| 7 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.91% |
-58.03% |
-54.32% |
| 8 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-12.65% |
-20.87% |
-24.27% |
| 9 |
Beisen Holding Limited |
2023-03-30 |
|
-83.72% |
-82.61% |
-80.80% |
| 10 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-68.08% |
-49.92% |
-48.40% |
| 11 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.40% |
-72.33% |
-69.73% |
| 12 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 13 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-95.00% |
-71.65% |
-68.86% |
| 14 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 15 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-81.83% |
-44.97% |
-36.88% |
| 16 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 17 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 18 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 19 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 20 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 21 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
| 22 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 23 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 24 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-52.02% |
-6.04% |
-8.47% |
| 25 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 26 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 27 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 28 |
Cutia Therapeutics |
2023-05-31 |
|
-67.15% |
-72.05% |
-69.89% |
| 29 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 30 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-27.50% |
-6.35% |
-1.28% |
| 31 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 32 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 33 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-58.80% |
|
|
| 34 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 35 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 36 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-14.10% |
-13.61% |
| 37 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 38 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 39 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 40 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-20.95% |
-16.29% |
-11.67% |
| 41 |
Laekna, Inc. |
2023-06-16 |
|
-58.80% |
-65.78% |
-63.96% |
| 42 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.75% |
|
|
| 43 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 44 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 45 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-72.72% |
-72.74% |
-70.56% |
| 46 |
Meituan |
2019-03-11 |
|
-14.57% |
-16.84% |
-7.60% |
|
|
2019-03-11 |
|
96.26% |
14.05% |
21.08% |
| 47 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 48 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.72% |
-55.14% |
-49.59% |
| 49 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.14% |
-50.83% |
-48.52% |
| 50 |
Mongolian Mining Corporation |
2014-03-10 |
|
73.83% |
5.61% |
4.43% |
| 51 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 52 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 53 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 54 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 55 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 56 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 57 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.35% |
-18.74% |
-11.32% |
| 58 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 59 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 60 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 61 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 62 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 63 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 64 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 65 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-7.66% |
|
|
| 66 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 67 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
|
|
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 68 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 69 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
79.03% |
11.35% |
16.09% |
| 70 |
Tongdao Liepin Group |
2018-06-19 |
|
-90.71% |
-33.49% |
-30.00% |
| 71 |
Tuya Inc. |
2022-06-22 |
|
-30.57% |
-18.26% |
-11.23% |
| 72 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 73 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 74 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 75 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 76 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 77 |
ZJLD Group Inc |
2023-04-17 |
|
16.89% |
16.90% |
26.27% |
| 78 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
|
Average |
|
|
|
-18.74% |
-19.02% |
