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 |
Kinetic Development Group Limited |
2024-02-21 |
144.46% |
366.48% |
268.22% |
| 2 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
| 3 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
| 4 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
| 5 |
Kinetic Development Group Limited |
2023-06-30 |
180.40% |
181.40% |
187.44% |
| 6 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
| 7 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
| 8 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
| 9 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
| 10 |
ZONQING Environmental Limited |
2023-06-09 |
139.48% |
140.20% |
143.33% |
| 11 |
Shanghai Henlius Biotech, Inc. |
2023-08-11 |
101.87% |
102.36% |
116.20% |
| 12 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
| 13 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
| 14 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2022-02-08 |
78.05% |
78.12% |
95.70% |
| 15 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
| 16 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
| 17 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
| 18 |
Chongqing Iron & Steel Company Limited |
2021-02-19 |
63.22% |
63.49% |
99.81% |
| 19 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
| 20 |
CMOC Group Limited (CN) |
2023-11-17 |
51.30% |
63.41% |
48.01% |
| 21 |
China Nonferrous Mining Corporation Limited |
2020-11-20 |
62.60% |
62.87% |
66.90% |
| 22 |
China Tangshang Holdings Limited |
2021-01-25 |
61.62% |
61.67% |
94.77% |
| 23 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
| 24 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 25 |
51 Credit Card Inc. |
2020-08-03 |
45.59% |
45.63% |
32.35% |
| 26 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
| 27 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2022-10-13 |
31.13% |
31.15% |
16.52% |
| 28 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2023-07-07 |
30.59% |
30.71% |
29.80% |
| 29 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
15.27% |
19.23% |
4.65% |
| 30 |
China Tangshang Holdings Limited |
2020-06-22 |
17.39% |
17.40% |
-1.15% |
| 31 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
12.49% |
13.61% |
2.47% |
| 32 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2021-06-29 |
12.38% |
12.39% |
44.15% |
| 33 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
| 34 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
| 35 |
China Tangshang Holdings Limited |
2021-09-30 |
8.02% |
8.03% |
48.59% |
| 36 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
| 37 |
Shanghai Henlius Biotech, Inc. |
2022-12-01 |
5.88% |
5.89% |
13.90% |
| 38 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
| 39 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
| 40 |
Chongqing Iron & Steel Company Limited |
2022-08-10 |
0.00% |
0.00% |
-2.22% |
| 41 |
Emperor Capital Group Limited |
2024-01-31 |
0.00% |
0.00% |
-27.04% |
| 42 |
Swang Chai Chuan Limited |
2023-10-09 |
-0.26% |
-0.27% |
-8.40% |
| 43 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
| 44 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
| 45 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
-4.56% |
-6.67% |
-32.12% |
| 46 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
| 47 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
| 48 |
Shanghai Henlius Biotech, Inc. |
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
| 49 |
China Nonferrous Mining Corporation Limited |
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
| 50 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
| 51 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
| 52 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
| 53 |
Chongqing Iron & Steel Company Limited |
2023-12-08 |
-14.08% |
-17.57% |
-31.79% |
| 54 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
| 55 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
| 56 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
| 57 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
| 58 |
Altus Holdings Limited (KY) |
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
| 59 |
China Isotope & Radiation Corporation |
2023-12-06 |
-19.70% |
-24.22% |
-36.58% |
| 60 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
| 61 |
China Isotope & Radiation Corporation |
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
| 62 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-26.53% |
-26.61% |
-25.65% |
| 63 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
| 64 |
Pacific Legend Group Limited |
2023-12-22 |
-21.58% |
-27.76% |
-40.75% |
| 65 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
| 66 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
| 67 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
| 68 |
Ruihe Data Technology Holdings Limited (KY) |
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
| 69 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-26.67% |
-34.68% |
-43.48% |
| 70 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
| 71 |
China Isotope & Radiation Corporation |
2023-05-15 |
-36.86% |
-36.88% |
-36.50% |
| 72 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
| 73 |
China Youran Dairy Group Limited |
2023-04-25 |
-39.70% |
-39.72% |
-33.87% |
| 74 |
A-Living Smart City Services Co., Ltd. |
2024-01-04 |
-30.29% |
-39.76% |
-49.65% |
| 75 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
| 76 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
| 77 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
| 78 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-42.90% |
-43.01% |
-42.77% |
| 79 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
| 80 |
China Infrastructure & Logistics Group Ltd. |
2023-12-29 |
-34.86% |
-44.49% |
-51.97% |
| 81 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
| 82 |
BetterLife Holding Limited |
2023-11-08 |
-38.09% |
-46.14% |
-55.38% |
| 83 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
| 84 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
| 85 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
| 86 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 87 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
| 88 |
Chongqing Iron & Steel Company Limited |
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
| 89 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
| 90 |
China Tangshang Holdings Limited |
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
| 91 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
| 92 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
| 93 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
| 94 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
| 95 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
| 96 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
| 97 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
| 98 |
51 Credit Card Inc. |
2024-04-17 |
68.03% |
|
|
| 99 |
ANE (CAYMAN) INC. |
2024-04-12 |
57.49% |
|
|
| 100 |
China Qidian Guofeng Holdings Limited |
2024-07-19 |
480.00% |
|
|
| 101 |
China Qidian Guofeng Holdings Limited |
2024-09-04 |
62.92% |
|
|
| 102 |
DL Holdings Group Limited (KY) |
2024-08-07 |
-4.72% |
|
|
| 103 |
Hilong Holding Limited |
2024-03-04 |
-44.61% |
|
|
| 104 |
Hilong Holding Limited |
2024-07-25 |
|
|
|
| 105 |
Madison Holdings Group Limited |
2024-07-17 |
54.17% |
|
|
| 106 |
Overseas Chinese Town (Asia) Holdings Limited |
2024-09-03 |
11.11% |
|
|
| 107 |
QINGLING MOTORS CO. LTD |
2024-06-12 |
-18.10% |
|
|
| 108 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
| 109 |
RemeGen Co., Ltd. |
2024-05-29 |
-58.77% |
|
|
| 110 |
Tianli International Holdings Limited |
2024-09-06 |
-7.28% |
|
|
| 111 |
Trendzon Holdings Group Limited |
2024-08-20 |
10.55% |
|
|
| 112 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
| 113 |
Xinyuan Property Management Service (Cayman) Ltd. |
2021-12-14 |
22.54% |
|
|
| 114 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 115 |
Xinyuan Property Management Service (Cayman) Ltd. |
2024-07-22 |
99.00% |
|
|
| 116 |
Xinyuan Property Management Service (Cayman) Ltd. |
2024-08-30 |
29.54% |
|
|
|
Average |
|
|
14.50% |
15.11% |
