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 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-20.00% |
|
|
| 2 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
-0.42% |
|
|
| 3 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-43.86% |
|
|
| 4 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-13.33% |
-20.41% |
-32.72% |
| 5 |
Laekna, Inc. |
2023-06-16 |
|
-48.00% |
-52.59% |
-54.57% |
| 6 |
Cutia Therapeutics |
2023-05-31 |
|
-67.79% |
-70.71% |
-71.19% |
| 7 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-69.57% |
-67.84% |
-67.93% |
| 8 |
ZJLD Group Inc |
2023-04-17 |
|
22.52% |
21.37% |
21.02% |
| 9 |
Beisen Holding Limited |
2023-03-30 |
|
-81.49% |
-78.82% |
-78.38% |
| 10 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-15.24% |
-11.35% |
-11.94% |
| 11 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-13.71% |
-17.32% |
| 12 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-63.23% |
-44.48% |
-45.47% |
| 13 |
Tuya Inc. |
2022-06-22 |
|
-31.50% |
-18.42% |
-15.32% |
| 14 |
Akeso, Inc. |
2022-03-30 |
|
155.72% |
55.57% |
60.69% |
| 15 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 16 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-96.24% |
-74.13% |
-72.56% |
| 17 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-56.45% |
-28.24% |
-22.40% |
| 18 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.59% |
-54.27% |
-50.30% |
| 19 |
Abbisko Cayman Limited |
2021-09-30 |
|
-70.81% |
-37.96% |
-33.05% |
| 20 |
Broncus Holding Corporation |
2021-09-13 |
|
-95.93% |
-70.32% |
-68.55% |
| 21 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 22 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 23 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 24 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-79.47% |
-42.02% |
-35.45% |
| 25 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 26 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 27 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 28 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 29 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-45.72% |
-16.35% |
-10.93% |
| 30 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.69% |
-56.99% |
-54.31% |
| 31 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 32 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-90.60% |
-47.83% |
-46.61% |
| 33 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 34 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 35 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 36 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 37 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-27.50% |
-6.29% |
-2.86% |
| 38 |
Meituan |
2019-03-11 |
|
-9.79% |
-10.78% |
-9.80% |
| 39 |
Meituan |
2019-03-11 |
|
106.96% |
15.08% |
20.23% |
| 40 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 41 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
78.23% |
11.15% |
14.15% |
| 42 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 43 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 44 |
Tongdao Liepin Group |
2018-06-19 |
|
-89.91% |
-32.32% |
-29.76% |
| 45 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 46 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 47 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 48 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 49 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 50 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 51 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 52 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 53 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 54 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 55 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 56 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 57 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 58 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 59 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 60 |
Mongolian Mining Corporation |
2014-03-10 |
|
52.51% |
4.23% |
2.27% |
| 61 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 62 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 63 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 64 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 65 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 66 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 67 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 68 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 69 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-47.63% |
-5.32% |
-8.38% |
| 70 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 71 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 72 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 73 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 74 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 75 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 76 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 77 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 78 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 79 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
| 80 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 81 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
|
Average |
|
|
|
-17.73% |
-19.30% |
