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 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 3 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 4 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 5 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 6 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
77.15% |
48.19% |
42.18% |
| 7 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 8 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
123.11% |
23.70% |
34.95% |
| 9 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 10 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 11 |
Innovent Biologics, Inc. |
2018-10-18 |
|
103.26% |
13.86% |
18.99% |
| 12 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 13 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 14 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
76.05% |
11.15% |
17.50% |
| 15 |
DPC Dash Ltd |
2022-12-13 |
|
10.99% |
10.34% |
26.96% |
| 16 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 17 |
Meituan |
2018-09-07 |
|
34.55% |
5.47% |
11.96% |
| 18 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
30.27% |
3.82% |
6.03% |
| 19 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
8.59% |
1.17% |
3.42% |
| 20 |
Smart-Core Holdings Limited |
2016-09-27 |
|
2.40% |
0.32% |
2.02% |
| 21 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 22 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 23 |
Newborn Town Inc. |
2019-12-17 |
|
-11.69% |
-2.85% |
6.67% |
| 24 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 25 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 26 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 27 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-3.90% |
-7.40% |
11.25% |
| 28 |
Crystal International Group Limited |
2017-10-23 |
|
-39.67% |
-7.53% |
-2.47% |
| 29 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-31.23% |
-7.54% |
0.30% |
| 30 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-33.19% |
-7.63% |
0.22% |
| 31 |
China Kepei Education Group Limited |
2019-01-15 |
|
-34.56% |
-7.79% |
-1.50% |
| 32 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-45.26% |
-8.16% |
-6.02% |
| 33 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-49.23% |
-9.48% |
-6.48% |
| 34 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 35 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 36 |
Weimob Inc. |
2018-12-31 |
|
-53.58% |
-13.58% |
-8.23% |
| 37 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-64.85% |
-13.63% |
-12.04% |
| 38 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-63.31% |
-15.18% |
-8.78% |
| 39 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-71.80% |
-16.22% |
-14.60% |
| 40 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-74.61% |
-18.20% |
-15.52% |
| 41 |
Tuya Inc. |
|
|
-30.57% |
-18.46% |
-7.63% |
| 42 |
China Literature Limited |
2017-10-26 |
|
-75.73% |
-19.73% |
-15.17% |
| 43 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-53.28% |
-20.32% |
-11.06% |
| 44 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 45 |
Kuaishou Technology |
2021-01-26 |
|
-19.05% |
-22.42% |
-5.57% |
| 46 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 47 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-68.26% |
-23.26% |
-16.08% |
| 48 |
Kingsoft Cloud Holdings Limited |
|
|
-30.48% |
-24.38% |
-15.49% |
| 49 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-81.61% |
-24.74% |
-19.60% |
| 50 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-82.75% |
-25.10% |
-19.40% |
| 51 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-86.99% |
-25.76% |
-23.29% |
| 52 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-48.92% |
-25.81% |
-15.02% |
| 53 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 54 |
Everest Medicines Limited |
2020-09-25 |
|
-68.52% |
-27.97% |
-22.11% |
| 55 |
Cloud Music Inc. |
2021-11-23 |
|
-54.73% |
-28.36% |
-19.06% |
| 56 |
Bairong Inc. |
2021-03-19 |
|
-64.76% |
-28.96% |
-17.96% |
| 57 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-60.74% |
-29.73% |
-19.51% |
| 58 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 59 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-90.04% |
-30.30% |
-26.01% |
| 60 |
Meituan |
2018-09-07 |
|
-27.79% |
-32.37% |
-17.68% |
| 61 |
Yixin Group Limited |
2017-11-06 |
|
-91.95% |
-32.46% |
-28.59% |
| 62 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 63 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 64 |
JD Health International Inc. |
2020-11-26 |
|
-78.86% |
-37.04% |
-29.93% |
| 65 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-89.98% |
-37.21% |
-32.26% |
| 66 |
Zhihu Inc. |
2022-04-11 |
|
-60.61% |
-37.38% |
-32.47% |
| 67 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-91.60% |
-38.70% |
-33.78% |
| 68 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-96.92% |
-40.05% |
-38.01% |
| 69 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 70 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 71 |
JD Logistics, Inc. |
2021-05-17 |
|
-81.56% |
-44.27% |
-34.34% |
| 72 |
Kuaishou Technology |
2021-01-26 |
|
-84.72% |
-44.42% |
-35.68% |
| 73 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 74 |
Lufax Holding Ltd |
2023-04-11 |
|
-49.31% |
-48.87% |
-38.75% |
| 75 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 76 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 77 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 78 |
TUHU Car Inc. |
2023-09-14 |
|
-36.68% |
-55.70% |
-51.29% |
| 79 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.74% |
-59.12% |
-55.76% |
| 80 |
Yidu Tech Inc. |
2020-12-31 |
|
-94.79% |
-59.64% |
-53.75% |
| 81 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-51.24% |
-61.48% |
-54.29% |
| 82 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.63% |
-62.24% |
-59.84% |
| 83 |
JD Health International Inc. |
2020-11-26 |
|
-56.23% |
-62.94% |
-54.89% |
| 84 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 85 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 86 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 87 |
Sirnaomics Ltd. |
2021-12-20 |
|
-92.20% |
-67.01% |
-63.05% |
| 88 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 89 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.99% |
-68.75% |
-63.34% |
| 90 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-69.74% |
-72.00% |
-67.27% |
| 91 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 92 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 93 |
ClouDr Group Limited |
2022-06-23 |
|
-91.60% |
-75.03% |
-71.92% |
| 94 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 95 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-91.33% |
-78.45% |
-77.23% |
| 96 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 97 |
STAR CM Holdings Limited |
2022-12-15 |
|
-90.77% |
-83.94% |
-82.10% |
| 98 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 99 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-67.65% |
-86.87% |
-85.68% |
| 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 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 108 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 109 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 110 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 111 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 112 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 113 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 114 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 115 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 116 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 117 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 118 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 119 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 120 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 121 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 122 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 123 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 124 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 125 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 126 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 127 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 128 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 129 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 130 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 131 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 132 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 133 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 134 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 135 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 136 |
Persistence Resources Group Ltd |
2023-12-14 |
|
46.43% |
|
|
| 137 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 138 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 139 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 140 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 141 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 142 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 143 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-8.84% |
|
|
| 144 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 145 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 146 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 147 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 148 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 149 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 150 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 151 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 152 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-36.79% |
|
|
| 153 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
| 154 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 155 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 156 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 157 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 158 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
|
Average |
|
|
|
-19.97% |
-17.11% |
