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 |
|
240.44% |
63.96% |
69.61% |
| 3 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 4 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 5 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 6 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 7 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 8 |
ZJLD Group Inc |
2023-04-17 |
2024-03-25 |
18.92% |
20.93% |
42.19% |
| 9 |
Meituan |
2019-03-11 |
|
130.73% |
16.32% |
21.52% |
| 10 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 11 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 12 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 13 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 14 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
20.33% |
3.23% |
6.12% |
| 15 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 16 |
Mongolian Mining Corporation |
2014-03-10 |
|
31.69% |
2.65% |
0.92% |
| 17 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 18 |
Meituan |
2019-03-11 |
|
-2.39% |
-1.91% |
0.07% |
| 19 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 20 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 21 |
Interra Acquisition Corporation |
2022-09-09 |
|
-7.50% |
-3.80% |
-6.43% |
| 22 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 23 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 24 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-22.93% |
-4.80% |
-1.26% |
| 25 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 26 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-26.34% |
-7.78% |
-1.99% |
| 27 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-63.71% |
-7.98% |
-10.75% |
| 28 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 29 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 30 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 31 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 32 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-43.10% |
-17.90% |
-11.61% |
| 33 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 34 |
Tuya Inc. |
2022-06-22 |
|
-40.93% |
-21.18% |
-18.11% |
| 35 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 36 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-43.33% |
-28.06% |
-27.80% |
| 37 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 38 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 39 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 40 |
Abbisko Cayman Limited |
2021-09-30 |
|
-74.84% |
-37.54% |
-32.87% |
| 41 |
Tongdao Liepin Group |
2018-06-19 |
|
-94.98% |
-38.15% |
-35.79% |
| 42 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-39.15% |
-39.75% |
-45.05% |
| 43 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 44 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 45 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 46 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-93.60% |
-49.81% |
-48.55% |
| 47 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-75.77% |
-49.86% |
-50.23% |
| 48 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
| 49 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-89.80% |
-50.37% |
-45.14% |
| 50 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 51 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
2024-03-27 |
-86.85% |
-56.51% |
-49.42% |
| 52 |
Antengene Corporation Limited |
2020-11-09 |
|
-96.99% |
-59.91% |
-57.48% |
| 53 |
Laekna, Inc. |
2023-06-16 |
|
-68.80% |
-61.23% |
-61.92% |
| 54 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 55 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 56 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.60% |
-67.73% |
-65.87% |
| 57 |
Cutia Therapeutics |
2023-05-31 |
2024-03-27 |
-59.91% |
-68.50% |
-62.44% |
| 58 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
2024-03-28 |
-68.04% |
-71.06% |
-66.18% |
| 59 |
Beisen Holding Limited |
2023-03-30 |
2024-06-25 |
-80.73% |
-74.59% |
-73.17% |
| 60 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2024-03-28 |
-96.57% |
-76.98% |
-73.89% |
| 61 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 62 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 63 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-92.81% |
-97.05% |
-97.58% |
| 64 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 65 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 66 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 67 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 68 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 69 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 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 |
Keep Inc. |
2024-03-28 |
|
42.12% |
|
|
| 73 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
2024-03-28 |
|
|
|
| 74 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 75 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 76 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 77 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 78 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 79 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-57.73% |
|
|
| 80 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 81 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 82 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 83 |
Zhihu Inc. |
2024-03-26 |
|
-25.31% |
|
|
|
Average |
|
|
|
-19.54% |
-20.29% |
