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