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.
Some data are hidden to fit your display. Rotate?
|
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 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 3 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 4 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 5 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 6 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 7 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 8 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 9 |
DPC Dash Ltd |
2022-12-13 |
|
39.28% |
25.17% |
28.77% |
| 10 |
Innovent Biologics, Inc. |
2018-10-18 |
|
164.17% |
17.96% |
20.68% |
| 11 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 12 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 13 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
82.02% |
10.95% |
14.67% |
| 14 |
Meituan |
2018-09-07 |
|
77.01% |
10.00% |
14.23% |
| 15 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 16 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
80.49% |
8.22% |
8.83% |
| 17 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
13.14% |
2.99% |
8.59% |
| 18 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
36.66% |
18.18% |
8.08% |
| 19 |
Newborn Town Inc. |
2019-12-17 |
|
-19.69% |
-4.55% |
1.62% |
| 20 |
Smart-Core Holdings Limited |
2016-09-27 |
|
10.09% |
1.22% |
1.47% |
| 21 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 22 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 23 |
Alibaba Group Holding Limited (KY) |
|
|
-4.89% |
-3.94% |
0.53% |
| 24 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
-7.34% |
-1.02% |
-0.37% |
| 25 |
Meituan |
2018-09-07 |
|
-6.77% |
-5.46% |
-1.06% |
| 26 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-31.92% |
-6.75% |
-1.39% |
| 27 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-27.00% |
-8.02% |
-1.40% |
| 28 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-30.74% |
-6.83% |
-1.63% |
| 29 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 30 |
Crystal International Group Limited |
2017-10-23 |
|
-38.38% |
-6.80% |
-3.53% |
| 31 |
China Kepei Education Group Limited |
2019-01-15 |
|
-42.45% |
-9.32% |
-5.42% |
| 32 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-50.00% |
-8.83% |
-8.15% |
| 33 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-63.11% |
-14.21% |
-9.66% |
| 34 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 35 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 36 |
Alibaba Group Holding Limited (KY) |
|
|
-54.26% |
-15.01% |
-10.54% |
| 37 |
Weimob Inc. |
2018-12-31 |
|
-57.68% |
-14.07% |
-10.84% |
| 38 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 39 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 40 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-67.31% |
-13.73% |
-13.39% |
| 41 |
China Literature Limited |
2017-10-26 |
|
-75.29% |
-18.44% |
-15.43% |
| 42 |
Lee Kee Holdings Limited |
2017-06-22 |
2024-05-24 |
-71.52% |
-16.60% |
-15.51% |
| 43 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.29% |
-20.46% |
-15.62% |
| 44 |
Tuya Inc. |
|
|
-39.38% |
-20.32% |
-16.01% |
| 45 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-76.92% |
-18.37% |
-17.06% |
| 46 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-79.37% |
-21.57% |
-17.37% |
| 47 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-77.56% |
-17.95% |
-17.70% |
| 48 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-51.76% |
-23.92% |
-18.03% |
| 49 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-59.77% |
-25.69% |
-19.30% |
| 50 |
Cloud Music Inc. |
2021-11-23 |
|
-54.60% |
-24.63% |
-19.53% |
| 51 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-82.57% |
-23.98% |
-20.48% |
| 52 |
Kuaishou Technology |
2021-01-26 |
|
-30.48% |
-25.26% |
-21.78% |
| 53 |
Bairong Inc. |
2021-03-19 |
|
-69.74% |
-29.17% |
-22.04% |
| 54 |
Everest Medicines Limited |
2020-09-25 |
|
-69.14% |
-25.80% |
-22.56% |
| 55 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-89.98% |
-27.16% |
-25.97% |
| 56 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-87.67% |
-29.55% |
-26.72% |
| 57 |
JD Logistics, Inc. |
2021-05-17 |
|
-75.44% |
-34.60% |
-26.91% |
| 58 |
Yixin Group Limited |
2017-11-06 |
|
-91.08% |
-29.78% |
-27.15% |
| 59 |
Kingsoft Cloud Holdings Limited |
|
|
-44.29% |
-28.88% |
-27.29% |
| 60 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-86.57% |
-31.24% |
-27.71% |
| 61 |
JD Health International Inc. |
2020-11-26 |
|
-78.91% |
-33.78% |
-29.20% |
| 62 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 63 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-94.86% |
-35.34% |
-32.68% |
| 64 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 65 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 66 |
Zhihu Inc. |
2022-04-11 |
|
-65.84% |
-36.00% |
-34.83% |
| 67 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-96.22% |
-36.48% |
-35.41% |
| 68 |
Kuaishou Technology |
2021-01-26 |
|
-86.62% |
-42.68% |
-36.66% |
| 69 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-95.31% |
-42.80% |
-39.76% |
| 70 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 71 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 72 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 73 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 74 |
JD Health International Inc. |
2020-11-26 |
|
-57.24% |
-49.37% |
-47.01% |
| 75 |
Lufax Holding Ltd |
2023-04-11 |
2024-03-21 |
-53.79% |
-56.15% |
-48.25% |
| 76 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-94.10% |
-51.31% |
-48.84% |
| 77 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 78 |
Yidu Tech Inc. |
2020-12-31 |
|
-95.48% |
-56.97% |
-52.83% |
| 79 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 80 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 81 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 82 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.35% |
-55.80% |
-53.99% |
| 83 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
2024-03-26 |
-49.59% |
-62.94% |
-56.14% |
| 84 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.95% |
-63.49% |
-59.44% |
| 85 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 86 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 87 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 88 |
Sirnaomics Ltd. |
2021-12-20 |
|
-95.69% |
-68.57% |
-66.73% |
| 89 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 90 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 91 |
Plus Group Holdings Inc. |
2023-04-28 |
2024-03-28 |
-68.99% |
-73.50% |
-68.96% |
| 92 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 93 |
ClouDr Group Limited |
2022-06-23 |
|
-95.85% |
-76.44% |
-75.32% |
| 94 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-18 |
|
-74.63% |
-75.62% |
-77.04% |
| 95 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 96 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 97 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-95.92% |
-79.64% |
-79.83% |
| 98 |
STAR CM Holdings Limited |
2022-12-15 |
|
-94.73% |
-81.95% |
-81.59% |
| 99 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 100 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 101 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 102 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 103 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 104 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 105 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 106 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 107 |
Autostreets Development Limited |
2024-05-23 |
|
-68.01% |
|
|
| 108 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 109 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 110 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 111 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 112 |
Black Sesame International Holding Limited |
2024-07-31 |
|
2.69% |
|
|
| 113 |
Chenqi Technology Limited |
2024-06-28 |
|
-41.06% |
|
|
| 114 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 115 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-24.55% |
|
|
| 116 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 117 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 118 |
Dida Inc. |
2024-06-20 |
|
-55.27% |
|
|
| 119 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 120 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 121 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 122 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 123 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 124 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 125 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 126 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 127 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 128 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 129 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 130 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 131 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
2024-03-28 |
-13.98% |
|
|
| 132 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 133 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 134 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 135 |
Marketingforce Management Ltd |
2024-05-07 |
|
67.76% |
|
|
| 136 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 137 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 138 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 139 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 140 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 141 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 142 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 143 |
Persistence Resources Group Ltd |
2023-12-14 |
2024-03-28 |
28.57% |
|
|
| 144 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 145 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 146 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 147 |
QuantumPharm Inc. |
2024-06-04 |
|
124.83% |
|
|
| 148 |
Qunabox Group Limited |
2024-05-17 |
|
27.43% |
|
|
| 149 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 150 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 151 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 152 |
RoboSense Technology Co., Ltd |
2023-12-27 |
2024-03-27 |
-6.98% |
|
|
| 153 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-12.50% |
|
|
| 154 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 155 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 156 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 157 |
Sunho Biologics, Inc. |
2024-05-16 |
|
-58.75% |
|
|
| 158 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 159 |
TUHU Car Inc. |
2023-09-14 |
2024-03-14 |
-61.56% |
|
|
| 160 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 161 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 162 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 163 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 164 |
WuXi XDC Cayman Inc. |
2023-11-07 |
2024-03-25 |
-35.71% |
|
|
| 165 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
| 166 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 167 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 168 |
Yinsheng Digifavor Company Limited |
2024-03-27 |
|
26.05% |
|
|
| 169 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 170 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 171 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
|
Average |
|
|
|
-18.94% |
-17.86% |
