Somerley Capital Limited 新百利融資有限公司

start date:
end date:
include new appointments after start date

Role: Compliance adviser

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 ADICON Holdings Limited 2023-06-30 -20.00% -23.72% -19.75%
2 AIM Vaccine Co., Ltd. 2022-10-06 -50.48% -36.36% -37.57%
3 BaTeLab Co., Ltd. 2023-12-28 14.98%
4 CHINA CHUNLAI EDUCATION GROUP CO., LTD. 2018-09-13 181.27% 20.21% 25.54%
5 Cutia Therapeutics 2023-06-12 -67.15% -72.05% -69.89%
6 DPC Dash Ltd 2023-03-28 19.37% 17.79% 26.25%
7 eBroker Group Limited 2019-02-19 -72.50% -22.05% -17.46%
8 Edianyun Limited 2023-05-25 -68.93% -71.83% -70.99%
9 FOLANGSI CO., LTD 2023-11-10 -2.03%
10 Giant Biogene Holding Co., Ltd 2022-11-04 79.96% 48.91% 36.00%
11 Guoquan Food (Shanghai) Co., Ltd. 2023-11-02 -15.38%
12 Interra Acquisition Corporation 2022-09-16 -21.70% -14.10% -13.61%
13 J&T Global Express Limited 2023-10-27 -46.92% -71.94% -73.10%
14 Jenscare Scientific Co., Ltd. 2022-10-10 -83.26% -68.57% -70.04%
15 Legend Holdings Corporation 2015-06-29 -84.01% -18.75% -17.86%
16 Lianlian DigiTech Co., Ltd. 2024-03-28 2.75%
17 Linmon Media Limited 2022-08-10 -68.37% -48.97% -47.56%
18 Lufax Holding Ltd 2023-04-14 -45.44% -44.31% -38.10%
19 Lygend Resources & Technology Co., Ltd. 2022-12-01 -62.36% -50.20% -49.50%
20 MicroPort NeuroTech Limited 2022-07-15 -62.80% -42.59% -39.93%
21 NEUSOFT XIKANG HOLDINGS INC. 2023-09-28 -68.01% -86.10% -86.70%
22 Noah Holdings Limited (KY) 2022-07-13 -33.11% -20.15% -15.34%
23 OneConnect Financial Technology Co., Ltd. 2022-07-04 -90.56% -72.80% -70.49%
24 Qyuns Therapeutics Co., Ltd. 2024-03-20 1.22%
25 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 2020-07-08 -81.19% -35.58% -30.83%
26 Shenzhen Pagoda Industrial (Group) Corporation Limited 2023-01-16 -46.53% -38.78% -30.44%
27 Tianqi Lithium Corporation 2022-07-13 -61.88% -41.69% -38.19%
28 WuXi XDC Cayman Inc. 2023-11-17 -26.79%
29 Zai Lab Limited 2020-09-28 -79.31% -35.64% -32.44%
30 Zhejiang Leapmotor Technology Co., Ltd. 2022-09-29 -21.79% -14.45% -18.53%
31 ZJLD Group Inc 2023-04-27 16.89% 16.90% 26.27%
32 ZX Inc. 2023-09-28 63.21% 133.50% 123.49%
Average -26.67% -25.03%


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