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 |
CanSino Biologics Inc. |
2019-03-28 |
2021-04-19 |
729.97% |
179.13% |
169.15% |
| 2 |
ZX Inc. |
2023-09-28 |
|
57.14% |
122.00% |
139.70% |
| 3 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 4 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 5 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 6 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 7 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 8 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 9 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 10 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 11 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 12 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
|
78.28% |
48.40% |
41.95% |
| 13 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 14 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 15 |
ZJLD Group Inc |
2023-04-27 |
|
12.61% |
12.77% |
30.70% |
| 16 |
Wisdom Sports Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 17 |
DPC Dash Ltd |
2023-03-28 |
|
14.04% |
13.05% |
29.31% |
| 18 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 19 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 20 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
192.62% |
21.11% |
28.05% |
| 21 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 22 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 23 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 24 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 25 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 26 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 27 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 28 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 29 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 30 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 31 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 32 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 33 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 34 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 35 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 36 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 37 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 38 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 39 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 40 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 41 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 42 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 43 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 44 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 45 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 46 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 47 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2023-03-28 |
-26.08% |
-10.83% |
-6.15% |
| 48 |
ADICON Holdings Limited |
2023-06-30 |
|
-15.22% |
-18.37% |
-6.48% |
| 49 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 50 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 51 |
Interra Acquisition Corporation |
2022-09-16 |
|
-21.70% |
-14.19% |
-9.90% |
| 52 |
Noah Holdings Limited (KY) |
2022-07-13 |
|
-33.48% |
-20.50% |
-12.36% |
| 53 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2023-03-22 |
-42.09% |
-21.58% |
-13.48% |
| 54 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 55 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 56 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 57 |
eBroker Group Limited |
2019-02-19 |
|
-72.14% |
-21.90% |
-16.18% |
| 58 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 59 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 60 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 61 |
Legend Holdings Corporation |
2015-06-29 |
|
-85.21% |
-19.49% |
-17.97% |
| 62 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 63 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 64 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 65 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 66 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 67 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 68 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
|
-33.23% |
-22.77% |
-23.17% |
| 69 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 70 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 71 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 72 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 73 |
Tianqi Lithium Corporation |
2022-07-13 |
|
-53.78% |
-35.23% |
-28.60% |
| 74 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 75 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 76 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 77 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 78 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 79 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-50.42% |
-42.58% |
-31.03% |
| 80 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-82.97% |
-37.32% |
-31.46% |
| 81 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 82 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2023-03-28 |
-67.13% |
-38.64% |
-32.45% |
| 83 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 84 |
Zai Lab Limited |
2020-09-28 |
|
-81.25% |
-37.47% |
-33.07% |
| 85 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
|
-50.00% |
-36.17% |
-34.53% |
| 86 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 87 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2023-04-25 |
-52.95% |
-42.48% |
-35.42% |
| 88 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 89 |
Lufax Holding Ltd |
2023-04-14 |
|
-47.88% |
-47.08% |
-37.02% |
| 90 |
ANE (CAYMAN) INC. |
2021-11-11 |
2023-04-25 |
-59.79% |
-46.63% |
-38.31% |
| 91 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 92 |
MicroPort NeuroTech Limited |
2022-07-15 |
|
-66.14% |
-45.74% |
-40.96% |
| 93 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
|
-57.32% |
-45.78% |
-42.23% |
| 94 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 95 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
| 96 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 97 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 98 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 99 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 100 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 101 |
Linmon Media Limited |
2022-08-10 |
|
-70.59% |
-51.32% |
-47.90% |
| 102 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 103 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 104 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 105 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 106 |
Brii Biosciences Limited |
2021-07-13 |
2023-04-27 |
-81.66% |
-61.27% |
-54.42% |
| 107 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 108 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
| 109 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 110 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 111 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 112 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 113 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 114 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 115 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 116 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
|
-90.37% |
-72.72% |
-69.24% |
| 117 |
Cutia Therapeutics |
2023-06-12 |
|
-68.56% |
-73.86% |
-69.48% |
| 118 |
Edianyun Limited |
2023-05-25 |
|
-70.45% |
-73.74% |
-70.82% |
| 119 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 120 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
|
-86.73% |
-73.21% |
-73.30% |
| 121 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-28 |
|
-70.59% |
-88.46% |
-87.54% |
| 122 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
13.44% |
|
|
| 123 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 124 |
FOLANGSI CO., LTD |
2023-11-10 |
|
-1.76% |
|
|
| 125 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-15.05% |
|
|
| 126 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 127 |
J&T Global Express Limited |
2023-10-27 |
|
-39.25% |
|
|
| 128 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
0.53% |
|
|
| 129 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
-2.65% |
|
|
| 130 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 131 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-33.07% |
|
|
| 132 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 133 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
|
Average |
|
|
|
-12.18% |
-10.85% |
