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 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 2 |
DL Holdings Group Limited (KY) |
2020-02-14 |
|
617.42% |
60.02% |
73.49% |
| 3 |
C&D International Investment Group Limited |
2015-04-28 |
|
543.13% |
23.00% |
25.77% |
| 4 |
Maxicity Holdings Limited |
2019-11-30 |
|
449.37% |
47.75% |
59.49% |
| 5 |
Yield Go Holdings Ltd. |
2019-10-25 |
|
447.62% |
45.94% |
55.92% |
| 6 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
407.58% |
12.95% |
11.72% |
| 7 |
Playmates Toys Limited |
2010-12-22 |
|
308.46% |
11.13% |
9.92% |
| 8 |
Qi-House Holdings Limited |
2018-01-12 |
|
281.61% |
23.92% |
32.75% |
| 9 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
| 10 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 11 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
153.33% |
7.19% |
6.09% |
| 12 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
151.37% |
33.84% |
53.53% |
| 13 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
149.97% |
11.64% |
11.21% |
| 14 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 15 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
117.22% |
5.96% |
4.95% |
| 16 |
Pentamaster International Limited |
2017-12-29 |
|
95.81% |
11.33% |
18.95% |
| 17 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 18 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
75.51% |
15.62% |
22.83% |
| 19 |
Vanov Holdings Company Limited |
2021-12-29 |
|
59.74% |
22.77% |
36.30% |
| 20 |
Zensun Enterprises Limited |
2023-12-26 |
|
57.14% |
|
|
| 21 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
41.03% |
2.96% |
0.55% |
| 22 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
29.17% |
36.42% |
50.85% |
| 23 |
Allurefem Holding Limited (KY) |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 24 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
22.73% |
5.82% |
12.91% |
| 25 |
Realord Group Holdings Limited |
2020-01-15 |
|
20.22% |
4.40% |
13.91% |
| 26 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
13.33% |
|
|
| 27 |
Boltek Holdings Limited |
2018-08-29 |
|
4.77% |
0.83% |
5.81% |
| 28 |
Roma (meta) Group Limited (KY) |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 29 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 30 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-0.11% |
-0.03% |
11.01% |
| 31 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-2.13% |
-1.24% |
4.71% |
| 32 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 33 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-5.42% |
-0.42% |
-1.48% |
| 34 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-5.72% |
-1.41% |
5.98% |
| 35 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 36 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 37 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-7.47% |
-8.74% |
4.69% |
| 38 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-7.80% |
|
|
| 39 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-11.54% |
-5.92% |
-0.86% |
| 40 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-11.84% |
-3.28% |
4.34% |
| 41 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 42 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 43 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 44 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-20.04% |
-9.50% |
0.79% |
| 45 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-31.73% |
-8.40% |
-0.98% |
| 46 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 47 |
Medicskin Holdings Limited |
2022-12-20 |
|
-32.57% |
-25.41% |
-21.93% |
| 48 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-33.35% |
-11.03% |
-4.10% |
| 49 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-36.00% |
-8.94% |
-1.78% |
| 50 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-37.23% |
-28.74% |
-23.27% |
| 51 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-40.83% |
-11.72% |
-4.68% |
| 52 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-41.31% |
-14.45% |
-5.97% |
| 53 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 54 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-48.53% |
-55.94% |
-50.85% |
| 55 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-49.17% |
-30.32% |
-23.83% |
| 56 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 57 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-50.51% |
-21.98% |
-9.44% |
| 58 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-53.75% |
-27.93% |
-20.52% |
| 59 |
Parkson Retail Group Limited |
2021-05-20 |
|
-54.12% |
-23.35% |
-12.15% |
| 60 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 61 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-58.29% |
-21.74% |
-17.42% |
| 62 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 63 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 64 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-63.95% |
-8.72% |
-9.37% |
| 65 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-64.91% |
-54.34% |
-51.28% |
| 66 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 67 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-66.68% |
-17.87% |
-13.55% |
| 68 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 69 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 70 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-69.30% |
-64.36% |
-59.73% |
| 71 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 72 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-70.19% |
-15.07% |
-14.67% |
| 73 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-70.74% |
-8.79% |
-9.89% |
| 74 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-72.03% |
-26.07% |
-20.68% |
| 75 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-72.20% |
-9.14% |
-10.23% |
| 76 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 77 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-76.14% |
-20.62% |
-15.91% |
| 78 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-76.20% |
-16.74% |
-17.40% |
| 79 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 80 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 81 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-79.55% |
-43.96% |
-37.35% |
| 82 |
Quantum Thinking Limited |
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
| 83 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 84 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-81.51% |
-38.06% |
-33.97% |
| 85 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 86 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-82.08% |
-24.83% |
-20.24% |
| 87 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
| 88 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 89 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-85.93% |
-25.93% |
-22.56% |
| 90 |
Times Universal Group Holdings Limited (b1987-05-05) |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 91 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-88.51% |
-23.87% |
-25.10% |
| 92 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-89.25% |
-23.02% |
-22.89% |
| 93 |
Sling Group Holdings Limited |
2017-12-29 |
|
-93.33% |
-35.07% |
-30.76% |
| 94 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 95 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 96 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 97 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 98 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 99 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 100 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
|
Average |
|
|
|
-13.30% |
-10.13% |
