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 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 2 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 3 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 4 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 5 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 6 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 7 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 8 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 9 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 10 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 11 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 12 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 13 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 14 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 15 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 16 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 17 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 18 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 19 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 20 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 21 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 22 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 23 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 24 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 25 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 26 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 27 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 28 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 29 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 30 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 31 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 32 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 33 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 34 |
Persistence Resources Group Ltd |
2023-12-14 |
|
39.29% |
|
|
| 35 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 36 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 37 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 38 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 39 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 40 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 41 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-7.21% |
|
|
| 42 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 43 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 44 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 45 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 46 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 47 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 48 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 49 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 50 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-21.79% |
|
|
| 51 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
| 52 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 53 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 54 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 55 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 56 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
| 57 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 58 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 59 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 60 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-68.75% |
-86.14% |
-86.84% |
| 61 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 62 |
STAR CM Holdings Limited |
2022-12-15 |
|
-90.46% |
-82.78% |
-81.95% |
| 63 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 64 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 65 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.00% |
-75.73% |
-75.59% |
| 66 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 67 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 68 |
ClouDr Group Limited |
2022-06-23 |
|
-89.36% |
-70.85% |
-68.67% |
| 69 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-68.10% |
-69.14% |
-66.90% |
| 70 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 71 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 72 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 73 |
Sirnaomics Ltd. |
2021-12-20 |
|
-91.17% |
-64.67% |
-61.79% |
| 74 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.55% |
-64.66% |
-59.76% |
| 75 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 76 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.53% |
-58.20% |
-55.79% |
| 77 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.33% |
-57.89% |
-55.83% |
| 78 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.54% |
-56.54% |
-51.44% |
| 79 |
JD Health International Inc. |
2020-11-26 |
|
-49.04% |
-54.12% |
-49.39% |
| 80 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 81 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 82 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 83 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 84 |
Lufax Holding Ltd |
2023-04-11 |
|
-45.38% |
-43.91% |
-38.02% |
| 85 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-35.54% |
-42.81% |
-39.04% |
| 86 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 87 |
JD Logistics, Inc. |
2021-05-17 |
|
-79.50% |
-41.84% |
-33.41% |
| 88 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 89 |
Kuaishou Technology |
2021-01-26 |
|
-81.35% |
-40.54% |
-32.93% |
| 90 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-92.84% |
-40.40% |
-36.63% |
| 91 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 92 |
Zhihu Inc. |
2022-04-11 |
|
-59.31% |
-35.88% |
-33.57% |
| 93 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-94.90% |
-35.28% |
-33.86% |
| 94 |
TUHU Car Inc. |
2023-09-14 |
|
-22.37% |
-34.71% |
-37.44% |
| 95 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-87.93% |
-34.62% |
-30.61% |
| 96 |
JD Health International Inc. |
2020-11-26 |
|
-75.32% |
-33.80% |
-28.09% |
| 97 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 98 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-64.94% |
-32.34% |
-24.86% |
| 99 |
Yixin Group Limited |
2017-11-06 |
|
-91.44% |
-31.68% |
-28.66% |
| 100 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-90.90% |
-31.14% |
-27.82% |
| 101 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 102 |
Bairong Inc. |
2021-03-19 |
|
-63.18% |
-27.68% |
-18.71% |
| 103 |
Everest Medicines Limited |
2020-09-25 |
|
-66.39% |
-26.41% |
-22.22% |
| 104 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 105 |
Cloud Music Inc. |
2021-11-23 |
|
-51.48% |
-25.93% |
-19.14% |
| 106 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-48.92% |
-25.49% |
-17.70% |
| 107 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-81.50% |
-24.12% |
-19.42% |
| 108 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-84.90% |
-24.04% |
-22.41% |
| 109 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-79.67% |
-23.35% |
-19.22% |
| 110 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 111 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.73% |
-22.27% |
-16.58% |
| 112 |
Meituan |
2018-09-07 |
|
-19.11% |
-21.74% |
-13.67% |
| 113 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 114 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.20% |
-18.62% |
-11.34% |
| 115 |
Tuya Inc. |
|
|
-30.57% |
-18.16% |
-11.41% |
| 116 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-74.61% |
-18.12% |
-16.41% |
| 117 |
China Literature Limited |
2017-10-26 |
|
-72.41% |
-18.04% |
-14.45% |
| 118 |
Kingsoft Cloud Holdings Limited |
|
|
-20.48% |
-15.79% |
-11.52% |
| 119 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-63.83% |
-15.30% |
-10.11% |
| 120 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-65.92% |
-13.91% |
-13.21% |
| 121 |
Weimob Inc. |
2018-12-31 |
|
-52.56% |
-13.15% |
-9.17% |
| 122 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-63.22% |
-13.03% |
-12.40% |
| 123 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 124 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 125 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-53.85% |
-10.69% |
-8.80% |
| 126 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-42.53% |
-7.50% |
-6.39% |
| 127 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-31.23% |
-7.49% |
-1.33% |
| 128 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 129 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 130 |
China Kepei Education Group Limited |
2019-01-15 |
|
-30.85% |
-6.77% |
-1.93% |
| 131 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-30.01% |
-6.73% |
-0.41% |
| 132 |
Crystal International Group Limited |
2017-10-23 |
|
-32.29% |
-5.83% |
-1.91% |
| 133 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 134 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 135 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-0.94% |
-1.70% |
1.25% |
| 136 |
Kuaishou Technology |
2021-01-26 |
|
-0.95% |
-1.10% |
9.10% |
| 137 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-7.11% |
-0.97% |
-0.34% |
| 138 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 139 |
Newborn Town Inc. |
2019-12-17 |
|
4.92% |
1.12% |
8.95% |
| 140 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
14.59% |
1.94% |
3.05% |
| 141 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
34.94% |
4.31% |
5.35% |
| 142 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 143 |
Meituan |
2018-09-07 |
|
50.72% |
7.59% |
12.58% |
| 144 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
72.69% |
10.68% |
15.27% |
| 145 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 146 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 147 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 148 |
Innovent Biologics, Inc. |
2018-10-18 |
|
130.70% |
16.42% |
19.91% |
| 149 |
DPC Dash Ltd |
2022-12-13 |
|
21.22% |
19.26% |
27.15% |
| 150 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 151 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
142.15% |
26.16% |
34.72% |
| 152 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 153 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
79.59% |
48.27% |
35.04% |
| 154 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 155 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 156 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 157 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 158 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
|
Average |
|
|
|
-18.20% |
-16.70% |
