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 |
ZX Inc. |
2023-09-28 |
|
-58.50% |
-59.33% |
-62.47% |
| 2 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 3 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 4 |
ZJLD Group Inc |
2023-04-27 |
|
-32.20% |
-24.25% |
-22.95% |
| 5 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 6 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
2024-04-29 |
-15.36% |
-10.00% |
-14.49% |
| 7 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 8 |
Zai Lab Limited |
2020-09-28 |
2024-04-29 |
-79.41% |
-35.66% |
-32.54% |
| 9 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 10 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 11 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2024-03-28 |
-93.01% |
-68.73% |
-64.50% |
| 12 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 13 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 14 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 15 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 16 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 17 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
| 18 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 19 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 20 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-28 |
|
-74.63% |
-75.42% |
-77.32% |
| 21 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-30.00% |
-34.58% |
-39.94% |
| 22 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 23 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 24 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 25 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 26 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 27 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 28 |
Tianqi Lithium Corporation |
2022-07-13 |
2024-04-29 |
-60.32% |
-40.23% |
-36.79% |
| 29 |
Sunho Biologics, Inc. |
2024-05-24 |
|
-59.37% |
|
|
| 30 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 31 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 32 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 33 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 34 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-73.51% |
-54.75% |
-51.68% |
| 35 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-80.42% |
-32.18% |
-28.59% |
| 36 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 37 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 38 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 39 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 40 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
13.88% |
29.61% |
2.33% |
| 41 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 42 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 43 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 44 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 45 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
2024-04-23 |
-90.37% |
-72.67% |
-69.54% |
| 46 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 47 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 48 |
Noah Holdings Limited (KY) |
2022-07-13 |
2024-04-24 |
-33.48% |
-20.45% |
-14.38% |
| 49 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 50 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 51 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 52 |
MicroPort NeuroScientific Corporation |
2022-07-15 |
2024-04-29 |
-62.15% |
-41.88% |
-39.33% |
| 53 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 54 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 55 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
2024-04-29 |
-61.14% |
-48.84% |
-48.27% |
| 56 |
Lufax Holding Ltd |
2023-04-14 |
|
-44.90% |
-34.00% |
-31.36% |
| 57 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 58 |
Linmon Media Limited |
2022-08-10 |
2024-04-30 |
-66.59% |
-47.09% |
-45.80% |
| 59 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
-4.66% |
|
|
| 60 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 61 |
Legend Holdings Corporation |
2015-06-29 |
|
-83.89% |
-17.95% |
-17.56% |
| 62 |
Kuaishou Technology |
2024-05-06 |
|
-32.04% |
|
|
|
|
2024-05-06 |
|
-32.78% |
|
|
| 63 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 64 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 65 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 66 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
2024-04-26 |
-83.26% |
-68.57% |
-70.04% |
| 67 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2024-03-28 |
-88.77% |
-48.79% |
-42.97% |
| 68 |
J&T Global Express Limited |
2023-10-27 |
|
-53.25% |
-57.12% |
-60.51% |
| 69 |
Interra Acquisition Corporation |
2022-09-16 |
2024-04-29 |
-21.70% |
-14.03% |
-13.76% |
| 70 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 71 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 72 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 73 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 74 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 75 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 76 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 77 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 78 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 79 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2024-03-28 |
-73.36% |
-30.48% |
-24.99% |
| 80 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 81 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-60.15% |
-64.78% |
-68.04% |
| 82 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 83 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 84 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
2024-04-29 |
73.03% |
44.70% |
31.87% |
| 85 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 86 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 87 |
FOLANGSI CO., LTD |
2023-11-10 |
|
-7.86% |
-9.08% |
-17.81% |
| 88 |
Fangzhou Inc. |
2024-07-09 |
|
20.53% |
|
|
| 89 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 90 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 91 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 92 |
Edianyun Limited |
2023-05-25 |
2024-07-17 |
-83.20% |
-78.88% |
-78.92% |
| 93 |
eBroker Group Limited |
2019-02-19 |
|
-80.71% |
-25.53% |
-22.22% |
| 94 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 95 |
DPC Dash Ltd |
2023-03-28 |
|
41.89% |
26.65% |
28.53% |
| 96 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 97 |
Cutia Therapeutics |
2023-06-12 |
|
-35.95% |
-29.52% |
-28.87% |
| 98 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 99 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 100 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 101 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 102 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 103 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 104 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 105 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 106 |
China Frontier Technology Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 107 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 108 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 109 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
173.89% |
18.23% |
22.03% |
| 110 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 111 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 112 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 113 |
CanSino Biologics Inc. |
2019-03-28 |
2021-04-19 |
729.97% |
179.13% |
169.15% |
| 114 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 115 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 116 |
Brii Biosciences Limited |
2021-07-13 |
2024-03-22 |
-95.86% |
-69.37% |
-63.97% |
| 117 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 118 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2024-03-26 |
-86.57% |
-45.84% |
-39.64% |
| 119 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 120 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 121 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 122 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 123 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
20.26% |
28.84% |
13.65% |
| 124 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 125 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 126 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 127 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 128 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 129 |
ANE (CAYMAN) INC. |
2021-11-11 |
2024-03-26 |
-65.80% |
-36.40% |
-26.68% |
| 130 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 131 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 132 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 133 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
| 134 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
2024-04-25 |
-50.90% |
-36.76% |
-37.07% |
| 135 |
ADICON Holdings Limited |
2023-06-30 |
2024-06-07 |
-38.77% |
-40.69% |
-41.20% |
| 136 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
|
Average |
|
|
|
-14.32% |
-14.61% |
