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 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 2 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 3 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
| 4 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 5 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 6 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 7 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 8 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 9 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 10 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 11 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 12 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 13 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-52.02% |
-6.04% |
-8.47% |
| 14 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 15 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 16 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 17 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 18 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 19 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 20 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 21 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 22 |
Mongolian Mining Corporation |
2014-03-10 |
|
73.83% |
5.61% |
4.43% |
| 23 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 24 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 25 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 26 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 27 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 28 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 29 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 30 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 31 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 32 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 33 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 34 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 35 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 36 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 37 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 38 |
Tongdao Liepin Group |
2018-06-19 |
|
-90.71% |
-33.49% |
-30.00% |
| 39 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 40 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 41 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
79.03% |
11.35% |
16.09% |
| 42 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 43 |
Meituan |
2019-03-11 |
|
96.26% |
14.05% |
21.08% |
| 44 |
Meituan |
2019-03-11 |
|
-14.57% |
-16.84% |
-7.60% |
| 45 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-27.50% |
-6.35% |
-1.28% |
| 46 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 47 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 48 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 49 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 50 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.14% |
-50.83% |
-48.52% |
| 51 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 52 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.91% |
-58.03% |
-54.32% |
| 53 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.35% |
-18.74% |
-11.32% |
| 54 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 55 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 56 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 57 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-81.83% |
-44.97% |
-36.88% |
| 58 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 59 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 60 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 61 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 62 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.40% |
-72.33% |
-69.73% |
| 63 |
Abbisko Cayman Limited |
2021-09-30 |
|
-73.55% |
-40.88% |
-34.06% |
| 64 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.72% |
-55.14% |
-49.59% |
| 65 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-62.17% |
-32.68% |
-24.67% |
| 66 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-95.00% |
-71.65% |
-68.86% |
| 67 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 68 |
Akeso, Inc. |
2022-03-30 |
|
153.12% |
56.44% |
68.08% |
| 69 |
Tuya Inc. |
2022-06-22 |
|
-30.57% |
-18.26% |
-11.23% |
| 70 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-68.08% |
-49.92% |
-48.40% |
| 71 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-14.10% |
-13.61% |
| 72 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-20.95% |
-16.29% |
-11.67% |
| 73 |
Beisen Holding Limited |
2023-03-30 |
|
-83.72% |
-82.61% |
-80.80% |
| 74 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-72.72% |
-72.74% |
-70.56% |
| 75 |
ZJLD Group Inc |
2023-04-17 |
|
16.89% |
16.90% |
26.27% |
| 76 |
Cutia Therapeutics |
2023-05-31 |
|
-67.15% |
-72.05% |
-69.89% |
| 77 |
Laekna, Inc. |
2023-06-16 |
|
-58.80% |
-65.78% |
-63.96% |
| 78 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-12.65% |
-20.87% |
-24.27% |
| 79 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-58.80% |
|
|
| 80 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.75% |
|
|
| 81 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-7.66% |
|
|
|
Average |
|
|
|
-18.74% |
-19.02% |
