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 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
| 2 |
Akeso, Inc. |
2022-03-30 |
|
151.82% |
56.14% |
69.57% |
| 3 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 4 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 5 |
ZJLD Group Inc |
2023-04-17 |
|
15.99% |
16.05% |
28.18% |
| 6 |
Meituan |
2019-03-11 |
|
89.30% |
13.26% |
20.76% |
| 7 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
74.60% |
10.84% |
16.03% |
| 8 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 9 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 10 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 11 |
Mongolian Mining Corporation |
2014-03-10 |
|
63.91% |
5.00% |
4.05% |
| 12 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 13 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 14 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 15 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 16 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 17 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 18 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-28.36% |
-6.59% |
-1.08% |
| 19 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 20 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 21 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 22 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-54.55% |
-6.47% |
-8.72% |
| 23 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 24 |
Meituan |
2019-03-11 |
|
-17.75% |
-20.51% |
-9.34% |
| 25 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 26 |
Tuya Inc. |
2022-06-22 |
|
-30.57% |
-18.28% |
-10.16% |
| 27 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.12% |
-18.65% |
-10.63% |
| 28 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-14.12% |
-12.44% |
| 29 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 30 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 31 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 32 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-28.10% |
-22.12% |
-16.42% |
| 33 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 34 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 35 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 36 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 37 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-63.13% |
-33.42% |
-24.81% |
| 38 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 39 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-17.61% |
-28.60% |
-29.01% |
| 40 |
Tongdao Liepin Group |
2018-06-19 |
|
-91.48% |
-34.48% |
-30.78% |
| 41 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 42 |
Abbisko Cayman Limited |
2021-09-30 |
|
-74.76% |
-42.00% |
-34.73% |
| 43 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-82.23% |
-45.43% |
-36.91% |
| 44 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 45 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 46 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 47 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 48 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.89% |
-55.40% |
-49.43% |
| 49 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.83% |
-52.10% |
-49.54% |
| 50 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-70.27% |
-52.10% |
-49.97% |
| 51 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 52 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 53 |
Antengene Corporation Limited |
2020-11-09 |
|
-95.30% |
-59.01% |
-55.09% |
| 54 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 55 |
Laekna, Inc. |
2023-06-16 |
|
-60.33% |
-67.44% |
-64.77% |
| 56 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-95.06% |
-71.83% |
-68.76% |
| 57 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.60% |
-72.97% |
-70.18% |
| 58 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-73.04% |
-73.16% |
-70.36% |
| 59 |
Cutia Therapeutics |
2023-05-31 |
|
-69.02% |
-73.97% |
-71.24% |
| 60 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 61 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 62 |
Beisen Holding Limited |
2023-03-30 |
|
-84.10% |
-83.08% |
-80.92% |
| 63 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 64 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 65 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 66 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 67 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 68 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 69 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-59.61% |
|
|
| 70 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 71 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 72 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.75% |
|
|
| 73 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 74 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 75 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 76 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 77 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 78 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-6.25% |
|
|
| 79 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 80 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 81 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
|
Average |
|
|
|
-19.29% |
-19.23% |
