This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 |
Total return |
CAGR total return |
CAGR relative return |
1 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
|
|
2020-08-03 |
45.59% |
45.63% |
32.35% |
|
|
2024-04-17 |
81.15% |
|
|
2 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
|
|
2024-01-04 |
2.07% |
2.81% |
-28.58% |
3 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
4 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
|
|
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
5 |
ANE (CAYMAN) INC. |
2024-04-12 |
70.43% |
|
|
6 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
28.44% |
34.95% |
0.41% |
7 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
8 |
BetterLife Holding Limited |
2023-11-08 |
-6.55% |
-8.10% |
-35.76% |
9 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
10 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
11 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
12 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
13 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
14 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-26.53% |
-26.61% |
-25.65% |
|
|
2023-12-29 |
-33.03% |
-41.17% |
-57.57% |
15 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
|
|
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
|
|
2023-05-15 |
-36.86% |
-36.88% |
-36.50% |
|
|
2023-12-06 |
-5.88% |
-7.14% |
-34.24% |
16 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
|
|
2020-11-20 |
62.60% |
62.87% |
66.90% |
|
|
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
17 |
China Qidian Guofeng Holdings Limited |
2024-07-19 |
496.00% |
|
|
|
|
2024-09-04 |
67.42% |
|
|
18 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
|
|
2020-06-22 |
17.39% |
17.40% |
-1.15% |
|
|
2021-01-25 |
61.62% |
61.67% |
94.77% |
|
|
2021-09-30 |
8.02% |
8.03% |
48.59% |
|
|
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
19 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
|
|
2023-04-25 |
-39.70% |
-39.72% |
-33.87% |
20 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
|
|
2020-12-14 |
56.63% |
56.67% |
70.14% |
|
|
2021-02-19 |
63.22% |
63.49% |
99.81% |
|
|
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
|
|
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
|
|
2022-08-10 |
0.00% |
0.00% |
-2.22% |
|
|
2023-12-08 |
15.49% |
19.38% |
-16.46% |
21 |
CMOC Group Limited (CN) |
2023-11-17 |
80.10% |
96.56% |
51.78% |
22 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
23 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
24 |
DL Holdings Group Limited (KY) |
2024-08-07 |
7.07% |
|
|
25 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
26 |
Emperor Capital Group Limited |
2024-01-31 |
117.95% |
222.53% |
92.70% |
27 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
28 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-23.33% |
-29.65% |
-49.26% |
29 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
30 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
31 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
32 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
|
|
2024-03-04 |
-44.61% |
|
|
|
|
2024-07-25 |
|
|
|
33 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
34 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
35 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
36 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
37 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
|
|
2023-06-30 |
180.40% |
181.40% |
187.44% |
|
|
2024-02-21 |
157.04% |
372.68% |
198.77% |
38 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
39 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
40 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
41 |
Madison Holdings Group Limited |
2024-07-17 |
53.12% |
|
|
42 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
0.21% |
0.30% |
-39.60% |
43 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
44 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
45 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
46 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
|
|
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
|
|
2024-09-03 |
55.56% |
|
|
47 |
Pacific Legend Group Limited |
2023-12-22 |
-35.26% |
-42.95% |
-60.75% |
48 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
49 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
50 |
QINGLING MOTORS CO. LTD |
2024-06-12 |
-8.62% |
|
|
51 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
52 |
RemeGen Co., Ltd. |
2024-05-29 |
-34.23% |
|
|
53 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
|
|
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
54 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-42.90% |
-43.01% |
-42.77% |
55 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
56 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
|
|
2022-12-01 |
5.88% |
5.89% |
13.90% |
|
|
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
|
|
2023-08-11 |
101.87% |
102.36% |
116.20% |
57 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
|
|
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
58 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
|
|
2022-10-13 |
31.13% |
31.15% |
16.52% |
59 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
60 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
61 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
62 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
63 |
Swang Chai Chuan Limited |
2023-10-09 |
-1.59% |
-1.62% |
-21.64% |
64 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
65 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
66 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
-0.80% |
-0.84% |
-22.71% |
67 |
Tianli International Holdings Limited |
2024-09-06 |
25.73% |
|
|
68 |
Trendzon Holdings Group Limited |
2024-08-20 |
11.70% |
|
|
69 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
70 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
|
|
2021-12-14 |
22.54% |
|
|
|
|
2022-05-17 |
22.54% |
|
|
|
|
2024-07-22 |
143.23% |
|
|
|
|
2024-08-30 |
58.33% |
|
|
71 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
72 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
|
|
2021-06-29 |
12.38% |
12.39% |
44.15% |
|
|
2022-02-08 |
78.05% |
78.12% |
95.70% |
|
|
2023-07-07 |
30.59% |
30.71% |
29.80% |
73 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
74 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
|
|
2023-06-09 |
139.48% |
140.20% |
143.33% |
|
Average |
|
|
18.59% |
15.43% |