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 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 3 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 4 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 5 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 6 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
172.67% |
18.13% |
21.69% |
| 7 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 8 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 9 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 10 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 11 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 12 |
China Frontier Technology Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 13 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 14 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
2024-04-29 |
73.03% |
44.70% |
31.87% |
| 15 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 16 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 17 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 18 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 19 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 20 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 21 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 22 |
DPC Dash Ltd |
2023-03-28 |
|
36.34% |
23.23% |
24.08% |
| 23 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 24 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 25 |
Fangzhou Inc. |
2024-07-09 |
|
32.01% |
|
|
| 26 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 27 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 28 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 29 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 30 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
20.70% |
29.36% |
12.35% |
| 31 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 32 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 33 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 34 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
12.65% |
26.68% |
-2.15% |
| 35 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 36 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 37 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 38 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 39 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 40 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 41 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 42 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 43 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
-3.81% |
|
|
| 44 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 45 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 46 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 47 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 48 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 49 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 50 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 51 |
FOLANGSI CO., LTD |
2023-11-10 |
|
-8.13% |
-9.36% |
-19.14% |
| 52 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 53 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 54 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
| 55 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 56 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 57 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
2024-04-29 |
-15.36% |
-10.00% |
-14.49% |
| 58 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 59 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 60 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 61 |
Interra Acquisition Corporation |
2022-09-16 |
2024-04-29 |
-21.70% |
-14.03% |
-13.76% |
| 62 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 63 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 64 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-27.86% |
-32.11% |
-38.51% |
| 65 |
ZJLD Group Inc |
2023-04-27 |
|
-30.13% |
-22.57% |
-21.89% |
| 66 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 67 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 68 |
Kuaishou Technology |
2024-05-06 |
|
-33.09% |
|
|
| 69 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 70 |
Noah Holdings Limited (KY) |
2022-07-13 |
2024-04-24 |
-33.48% |
-20.45% |
-14.38% |
| 71 |
Cutia Therapeutics |
2023-06-12 |
|
-33.49% |
-27.36% |
-27.35% |
| 72 |
Kuaishou Technology |
2024-05-06 |
|
-34.27% |
|
|
| 73 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 74 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 75 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 76 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 77 |
ADICON Holdings Limited |
2023-06-30 |
2024-06-07 |
-38.77% |
-40.69% |
-41.20% |
| 78 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 79 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 80 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 81 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 82 |
Lufax Holding Ltd |
2023-04-14 |
|
-43.96% |
-33.17% |
-31.06% |
| 83 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 84 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 85 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 86 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 87 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 88 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
2024-04-25 |
-50.90% |
-36.76% |
-37.07% |
| 89 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 90 |
J&T Global Express Limited |
2023-10-27 |
|
-51.92% |
-55.64% |
-59.67% |
| 91 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 92 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-56.93% |
-61.42% |
-65.44% |
| 93 |
ZX Inc. |
2023-09-28 |
|
-59.86% |
-60.59% |
-64.06% |
| 94 |
Tianqi Lithium Corporation |
2022-07-13 |
2024-04-29 |
-60.32% |
-40.23% |
-36.79% |
| 95 |
Sunho Biologics, Inc. |
2024-05-24 |
|
-60.40% |
|
|
| 96 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 97 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
2024-04-29 |
-61.14% |
-48.84% |
-48.27% |
| 98 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 99 |
MicroPort NeuroScientific Corporation |
2022-07-15 |
2024-04-29 |
-62.15% |
-41.88% |
-39.33% |
| 100 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 101 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 102 |
ANE (CAYMAN) INC. |
2021-11-11 |
2024-03-26 |
-65.80% |
-36.40% |
-26.68% |
| 103 |
Linmon Media Limited |
2022-08-10 |
2024-04-30 |
-66.59% |
-47.09% |
-45.80% |
| 104 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 105 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 106 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 107 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-73.00% |
-54.16% |
-51.40% |
| 108 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 109 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2024-03-28 |
-73.36% |
-30.48% |
-24.99% |
| 110 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 111 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 112 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 113 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-28 |
|
-74.63% |
-75.33% |
-77.50% |
| 114 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 115 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
| 116 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
| 117 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 118 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 119 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 120 |
Zai Lab Limited |
2020-09-28 |
2024-04-29 |
-79.41% |
-35.66% |
-32.54% |
| 121 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 122 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-80.24% |
-32.01% |
-28.61% |
| 123 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 124 |
eBroker Group Limited |
2019-02-19 |
|
-82.14% |
-26.54% |
-23.43% |
| 125 |
Edianyun Limited |
2023-05-25 |
2024-07-17 |
-83.20% |
-78.88% |
-78.92% |
| 126 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
2024-04-26 |
-83.26% |
-68.57% |
-70.04% |
| 127 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 128 |
Legend Holdings Corporation |
2015-06-29 |
|
-83.92% |
-17.96% |
-17.68% |
| 129 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 130 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2024-03-26 |
-86.57% |
-45.84% |
-39.64% |
| 131 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 132 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 133 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 134 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2024-03-28 |
-88.77% |
-48.79% |
-42.97% |
| 135 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
2024-04-23 |
-90.37% |
-72.67% |
-69.54% |
| 136 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2024-03-28 |
-93.01% |
-68.73% |
-64.50% |
| 137 |
Brii Biosciences Limited |
2021-07-13 |
2024-03-22 |
-95.86% |
-69.37% |
-63.97% |
|
Average |
|
|
|
-14.28% |
-14.66% |
