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 |
DL Holdings Group Limited (KY) |
2020-02-14 |
|
566.63% |
57.14% |
69.28% |
| 2 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
45.83% |
57.59% |
68.64% |
| 3 |
Maxicity Holdings Limited |
2019-11-30 |
|
449.37% |
47.68% |
58.43% |
| 4 |
Yield Go Holdings Ltd. |
2019-10-25 |
|
461.90% |
46.71% |
55.81% |
| 5 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
166.51% |
36.27% |
54.97% |
| 6 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 7 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 8 |
Qi-House Holdings Limited |
2018-01-12 |
|
434.25% |
30.75% |
39.46% |
| 9 |
Vanov Holdings Company Limited |
2021-12-29 |
|
58.90% |
22.42% |
34.31% |
| 10 |
C&D International Investment Group Limited |
2015-04-28 |
|
587.64% |
23.90% |
26.31% |
| 11 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
| 12 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
78.13% |
16.03% |
22.43% |
| 13 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 14 |
Pentamaster International Limited |
2017-12-29 |
|
90.86% |
10.86% |
17.94% |
| 15 |
Realord Group Holdings Limited |
2020-01-15 |
|
20.67% |
4.49% |
13.28% |
| 16 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
4.26% |
1.26% |
11.54% |
| 17 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
407.58% |
12.95% |
11.50% |
| 18 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
151.25% |
11.70% |
10.91% |
| 19 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 20 |
Playmates Toys Limited |
2010-12-22 |
|
315.16% |
11.26% |
9.83% |
| 21 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
11.36% |
3.01% |
9.10% |
| 22 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 23 |
Allurefem Holding Limited (KY) |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 24 |
Roma (meta) Group Limited (KY) |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 25 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
161.40% |
7.43% |
6.13% |
| 26 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-4.29% |
-5.00% |
5.56% |
| 27 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-5.72% |
-1.41% |
5.30% |
| 28 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
133.19% |
6.52% |
5.30% |
| 29 |
Boltek Holdings Limited |
2018-08-29 |
|
2.99% |
0.53% |
4.98% |
| 30 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-10.53% |
-2.89% |
4.01% |
| 31 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-1.06% |
-0.62% |
3.74% |
| 32 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
47.97% |
3.38% |
0.74% |
| 33 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 34 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-5.42% |
-0.42% |
-1.68% |
| 35 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-22.42% |
-10.69% |
-1.74% |
| 36 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-32.95% |
-8.76% |
-1.99% |
| 37 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-11.54% |
-5.90% |
-2.16% |
| 38 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 39 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-36.39% |
-10.17% |
-3.64% |
| 40 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-30.80% |
-10.05% |
-3.79% |
| 41 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-40.80% |
-10.40% |
-3.91% |
| 42 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-41.31% |
-14.43% |
-6.69% |
| 43 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 44 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-63.73% |
-8.67% |
-9.53% |
| 45 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-69.92% |
-8.60% |
-9.88% |
| 46 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-50.07% |
-21.70% |
-9.98% |
| 47 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-74.65% |
-9.76% |
-11.02% |
| 48 |
Parkson Retail Group Limited |
2021-05-20 |
|
-51.20% |
-21.69% |
-11.07% |
| 49 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-66.68% |
-17.85% |
-13.95% |
| 50 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 51 |
Medicskin Holdings Limited |
2022-12-20 |
|
-22.02% |
-16.83% |
-14.66% |
| 52 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-70.00% |
-14.98% |
-14.89% |
| 53 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 54 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-75.90% |
-20.47% |
-16.12% |
| 55 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 56 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-76.20% |
-16.73% |
-17.67% |
| 57 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-58.29% |
-21.71% |
-18.01% |
| 58 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 59 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 60 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-52.29% |
-26.92% |
-20.33% |
| 61 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-81.94% |
-24.72% |
-20.47% |
| 62 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-71.19% |
-25.51% |
-20.59% |
| 63 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 64 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 65 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-85.93% |
-25.91% |
-22.86% |
| 66 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-89.46% |
-23.19% |
-23.30% |
| 67 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 68 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-47.50% |
-29.04% |
-23.54% |
| 69 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 70 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-88.51% |
-23.86% |
-25.34% |
| 71 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 72 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-39.36% |
-30.41% |
-26.52% |
| 73 |
Sling Group Holdings Limited |
2017-12-29 |
|
-93.33% |
-35.05% |
-31.03% |
| 74 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 75 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 76 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 77 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-81.29% |
-37.81% |
-34.21% |
| 78 |
Times Universal Group Holdings Limited (b1987-05-05) |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 79 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-80.34% |
-44.70% |
-38.79% |
| 80 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 81 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 82 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 83 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
| 84 |
Quantum Thinking Limited |
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
| 85 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-47.06% |
-54.14% |
-50.52% |
| 86 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-64.91% |
-54.19% |
-52.10% |
| 87 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 88 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 89 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-65.58% |
-60.44% |
-56.35% |
| 90 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 91 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 92 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 93 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 94 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 95 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 96 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
| 97 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-5.96% |
|
|
| 98 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 99 |
Zensun Enterprises Limited |
2023-12-26 |
|
57.14% |
|
|
| 100 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
16.11% |
|
|
|
Average |
|
|
|
-12.77% |
-10.05% |
