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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Abbisko Cayman Limited |
2021-09-30 |
|
-73.55% |
-40.88% |
-34.06% |
| 2 |
Akeso, Inc. |
2022-03-30 |
|
153.12% |
56.44% |
68.08% |
| 3 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-62.17% |
-32.68% |
-24.67% |
| 4 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.91% |
-58.03% |
-54.32% |
| 5 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-12.65% |
-20.87% |
-24.27% |
| 6 |
Beisen Holding Limited |
2023-03-30 |
|
-83.72% |
-82.61% |
-80.80% |
| 7 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-68.08% |
-49.92% |
-48.40% |
| 8 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.40% |
-72.33% |
-69.73% |
| 9 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-95.00% |
-71.65% |
-68.86% |
| 10 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-81.83% |
-44.97% |
-36.88% |
| 11 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-52.02% |
-6.04% |
-8.47% |
| 12 |
Cutia Therapeutics |
2023-05-31 |
|
-67.15% |
-72.05% |
-69.89% |
| 13 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-27.50% |
-6.35% |
-1.28% |
| 14 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-58.80% |
|
|
| 15 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-14.10% |
-13.61% |
| 16 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-20.95% |
-16.29% |
-11.67% |
| 17 |
Laekna, Inc. |
2023-06-16 |
|
-58.80% |
-65.78% |
-63.96% |
| 18 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.75% |
|
|
| 19 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-72.72% |
-72.74% |
-70.56% |
| 20 |
Meituan |
2019-03-11 |
|
-14.57% |
-16.84% |
-7.60% |
| 21 |
Meituan |
2019-03-11 |
|
96.26% |
14.05% |
21.08% |
| 22 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.72% |
-55.14% |
-49.59% |
| 23 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.14% |
-50.83% |
-48.52% |
| 24 |
Mongolian Mining Corporation |
2014-03-10 |
|
73.83% |
5.61% |
4.43% |
| 25 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.35% |
-18.74% |
-11.32% |
| 26 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
|
-7.66% |
|
|
| 27 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
79.03% |
11.35% |
16.09% |
| 28 |
Tongdao Liepin Group |
2018-06-19 |
|
-90.71% |
-33.49% |
-30.00% |
| 29 |
Tuya Inc. |
2022-06-22 |
|
-30.57% |
-18.26% |
-11.23% |
| 30 |
ZJLD Group Inc |
2023-04-17 |
|
16.89% |
16.90% |
26.27% |
| 31 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 32 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
| 33 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 34 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
| 35 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 36 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
| 37 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
| 38 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
| 39 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
| 40 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 41 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 42 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 43 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 44 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
| 45 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
| 46 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
| 47 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 48 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 49 |
AGRICULTURAL BANK OF CHINA LIMITED |
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
| 50 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
| 51 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
| 52 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 53 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
| 54 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 55 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
| 56 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
| 57 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
| 58 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 59 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 60 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 61 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
| 62 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 63 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
| 64 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
| 65 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
| 66 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
| 67 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
| 68 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
| 69 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
| 70 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
| 71 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
| 72 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 73 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
| 74 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
| 75 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
| 76 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
| 77 |
SUN HUNG KAI & CO. LIMITED |
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
| 78 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
| 79 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
| 80 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
| 81 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
2024-03-28 |
-75.03% |
-50.00% |
-44.97% |
|
Average |
|
|
|
-18.74% |
-19.02% |
