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 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 3 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 4 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 5 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 6 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 7 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 8 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 9 |
Keep Inc. |
2024-03-28 |
|
43.60% |
|
|
| 10 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
2024-03-28 |
|
|
|
| 11 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 12 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 13 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 14 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 15 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 16 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-60.16% |
|
|
| 17 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 18 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 19 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 20 |
Zhihu Inc. |
2024-03-26 |
|
-25.93% |
|
|
| 21 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-93.13% |
-97.26% |
-97.72% |
| 22 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 23 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2024-03-28 |
-96.57% |
-76.98% |
-73.89% |
| 24 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 25 |
Beisen Holding Limited |
2023-03-30 |
2024-06-25 |
-80.73% |
-74.59% |
-73.17% |
| 26 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
2024-03-28 |
-68.04% |
-71.06% |
-66.18% |
| 27 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.53% |
-67.55% |
-65.55% |
| 28 |
Laekna, Inc. |
2023-06-16 |
|
-70.13% |
-62.66% |
-62.98% |
| 29 |
Cutia Therapeutics |
2023-05-31 |
2024-03-27 |
-59.91% |
-68.50% |
-62.44% |
| 30 |
Antengene Corporation Limited |
2020-11-09 |
|
-97.05% |
-60.13% |
-57.58% |
| 31 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 32 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 33 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 34 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-76.12% |
-50.26% |
-50.35% |
| 35 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
2024-03-27 |
-86.85% |
-56.51% |
-49.42% |
| 36 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-93.70% |
-50.04% |
-48.63% |
| 37 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-40.34% |
-41.05% |
-45.60% |
| 38 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 39 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-89.73% |
-50.30% |
-44.86% |
| 40 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 41 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 42 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 43 |
Tongdao Liepin Group |
2018-06-19 |
|
-94.68% |
-37.57% |
-35.07% |
| 44 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 45 |
Abbisko Cayman Limited |
2021-09-30 |
|
-75.08% |
-37.77% |
-32.84% |
| 46 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 47 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-43.81% |
-28.45% |
-27.70% |
| 48 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 49 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 50 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 51 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 52 |
Tuya Inc. |
2022-06-22 |
|
-39.90% |
-20.58% |
-17.05% |
| 53 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 54 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 55 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 56 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-43.62% |
-18.18% |
-11.54% |
| 57 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-66.21% |
-8.52% |
-11.19% |
| 58 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 59 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 60 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 61 |
Interra Acquisition Corporation |
2022-09-09 |
|
-7.50% |
-3.81% |
-5.89% |
| 62 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 63 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-29.35% |
-6.35% |
-2.65% |
| 64 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-27.45% |
-8.15% |
-2.08% |
| 65 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 66 |
Meituan |
2019-03-11 |
|
-3.42% |
-2.74% |
0.16% |
| 67 |
Mongolian Mining Corporation |
2014-03-10 |
|
23.10% |
1.99% |
0.39% |
| 68 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 69 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 70 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 71 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 72 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 73 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 74 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
17.72% |
2.85% |
5.94% |
| 75 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 76 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 77 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 78 |
Meituan |
2019-03-11 |
|
127.16% |
16.00% |
21.45% |
| 79 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 80 |
ZJLD Group Inc |
2023-04-17 |
2024-03-25 |
18.92% |
20.93% |
42.19% |
| 81 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 82 |
Akeso, Inc. |
2022-03-30 |
|
232.38% |
62.47% |
68.87% |
| 83 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
|
Average |
|
|
|
-19.69% |
-20.33% |
