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