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 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 2 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
2024-03-26 |
-49.59% |
-62.94% |
-56.14% |
| 3 |
Zhihu Inc. |
2022-04-11 |
|
-65.55% |
-35.68% |
-35.37% |
| 4 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
| 5 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 6 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 7 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 8 |
Yixin Group Limited |
2017-11-06 |
|
-90.55% |
-29.15% |
-26.85% |
| 9 |
Yinsheng Digifavor Company Limited |
2024-03-27 |
|
18.39% |
|
|
| 10 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 11 |
Yidu Tech Inc. |
2020-12-31 |
|
-95.40% |
-56.69% |
-52.95% |
| 12 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 13 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 14 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 15 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 16 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-18 |
|
-74.63% |
-75.33% |
-77.50% |
| 17 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
|
|
2018-06-25 |
2019-03-19 |
|
|
|
| 18 |
WuXi XDC Cayman Inc. |
2023-11-07 |
2024-03-25 |
-35.71% |
|
|
| 19 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 20 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 21 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 22 |
Weimob Inc. |
2018-12-31 |
|
-55.63% |
-13.33% |
-10.58% |
| 23 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 24 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-85.66% |
-30.35% |
-27.22% |
| 25 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-68.05% |
-13.98% |
-14.00% |
| 26 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 27 |
Tuya Inc. |
|
|
-40.93% |
-21.18% |
-18.11% |
| 28 |
TUHU Car Inc. |
2023-09-14 |
2024-03-14 |
-61.56% |
|
|
| 29 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 30 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 31 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
78.50% |
8.05% |
8.20% |
| 32 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 33 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 34 |
Sunho Biologics, Inc. |
2024-05-16 |
|
-60.40% |
|
|
| 35 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 36 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 37 |
STAR CM Holdings Limited |
2022-12-15 |
|
-94.00% |
-80.39% |
-80.36% |
| 38 |
Smart-Core Holdings Limited |
2016-09-27 |
|
9.32% |
1.13% |
0.98% |
| 39 |
Sirnaomics Ltd. |
2021-12-20 |
|
-95.94% |
-69.16% |
-67.74% |
| 40 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 41 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 42 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-13.33% |
|
|
| 43 |
RoboSense Technology Co., Ltd |
2023-12-27 |
2024-03-27 |
-6.98% |
|
|
| 44 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 45 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 46 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-79.37% |
-21.55% |
-17.75% |
| 47 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 48 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 49 |
Qunabox Group Limited |
2024-05-17 |
|
27.71% |
|
|
| 50 |
QuantumPharm Inc. |
2024-06-04 |
|
127.59% |
|
|
| 51 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 52 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 53 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 54 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 55 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 56 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 57 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-26.34% |
-7.78% |
-1.99% |
| 58 |
Plus Group Holdings Inc. |
2023-04-28 |
2024-03-28 |
-68.99% |
-73.50% |
-68.96% |
| 59 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-81.88% |
-23.48% |
-20.37% |
| 60 |
Persistence Resources Group Ltd |
2023-12-14 |
2024-03-28 |
28.57% |
|
|
| 61 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
80.27% |
10.74% |
13.83% |
| 62 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 63 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 64 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 65 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 66 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 67 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 68 |
Newborn Town Inc. |
2019-12-17 |
|
-14.77% |
-3.33% |
2.22% |
| 69 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 70 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 71 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 72 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 73 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-31.92% |
-6.74% |
-1.95% |
| 74 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 75 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 76 |
Meituan |
2018-09-07 |
|
87.06% |
11.00% |
14.66% |
|
|
2018-09-07 |
|
-2.39% |
-1.91% |
0.07% |
| 77 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 78 |
Marketingforce Management Ltd |
2024-05-07 |
|
83.93% |
|
|
| 79 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-32.10% |
-7.18% |
-2.60% |
| 80 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 81 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 82 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 83 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
2024-03-28 |
-13.98% |
|
|
| 84 |
Lufax Holding Ltd |
2023-04-11 |
2024-03-21 |
-53.79% |
-56.15% |
-48.25% |
| 85 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 86 |
Lee Kee Holdings Limited |
2017-06-22 |
2024-05-24 |
-71.52% |
-16.60% |
-15.51% |
| 87 |
Kuaishou Technology |
2021-01-26 |
|
-86.18% |
-42.10% |
-36.59% |
|
|
2021-01-26 |
|
-28.57% |
-23.49% |
-21.95% |
| 88 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 89 |
Kingsoft Cloud Holdings Limited |
|
|
-43.33% |
-28.06% |
-27.80% |
| 90 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 91 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 92 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 93 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.29% |
-20.43% |
-16.15% |
| 94 |
JD Logistics, Inc. |
2021-05-17 |
|
-75.54% |
-34.60% |
-27.63% |
| 95 |
JD Health International Inc. |
2020-11-26 |
|
-76.95% |
-32.15% |
-28.07% |
|
|
2020-11-26 |
|
-53.60% |
-45.72% |
-44.62% |
| 96 |
Innovent Biologics, Inc. |
2018-10-18 |
|
156.94% |
17.38% |
19.44% |
| 97 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 98 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 99 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 100 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 101 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-90.50% |
-27.66% |
-26.81% |
| 102 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 103 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 104 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 105 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 106 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 107 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 108 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 109 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 110 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-48.26% |
-8.41% |
-8.11% |
| 111 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 112 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 113 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
21.53% |
4.76% |
9.61% |
| 114 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-76.92% |
-18.36% |
-17.41% |
| 115 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 116 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
48.32% |
23.35% |
10.97% |
| 117 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-94.10% |
-51.31% |
-48.84% |
| 118 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 119 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 120 |
Everest Medicines Limited |
2020-09-25 |
|
-65.77% |
-23.78% |
-21.09% |
| 121 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 122 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 123 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.34% |
-55.67% |
-54.10% |
| 124 |
DPC Dash Ltd |
2022-12-13 |
|
36.34% |
23.23% |
24.08% |
| 125 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-95.75% |
-79.10% |
-79.61% |
| 126 |
Dida Inc. |
2024-06-20 |
|
-55.91% |
|
|
| 127 |
Crystal International Group Limited |
2017-10-23 |
|
-35.13% |
-6.10% |
-3.25% |
| 128 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 129 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 130 |
ClouDr Group Limited |
2022-06-23 |
|
-95.78% |
-76.13% |
-75.35% |
| 131 |
Cloud Music Inc. |
2021-11-23 |
|
-53.78% |
-24.08% |
-19.87% |
| 132 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-24.55% |
|
|
| 133 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-94.01% |
-40.14% |
-37.32% |
| 134 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-78.10% |
-18.20% |
-18.29% |
| 135 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 136 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 137 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-83.12% |
-25.72% |
-23.15% |
| 138 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 139 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
-0.80% |
-0.11% |
0.11% |
| 140 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-94.71% |
-35.04% |
-32.68% |
| 141 |
China Literature Limited |
2017-10-26 |
|
-75.39% |
-18.47% |
-15.85% |
| 142 |
China Kepei Education Group Limited |
2019-01-15 |
|
-43.84% |
-9.70% |
-6.34% |
| 143 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-96.36% |
-36.78% |
-35.99% |
| 144 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-60.91% |
-13.42% |
-9.29% |
| 145 |
Chenqi Technology Limited |
2024-06-28 |
|
-38.64% |
|
|
| 146 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 147 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 148 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.51% |
-62.21% |
-58.44% |
| 149 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 150 |
Black Sesame International Holding Limited |
2024-07-31 |
|
5.62% |
|
|
| 151 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 152 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 153 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 154 |
Bairong Inc. |
2021-03-19 |
|
-69.70% |
-29.08% |
-22.67% |
| 155 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 156 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-53.08% |
-24.64% |
-19.78% |
| 157 |
Autostreets Development Limited |
2024-05-23 |
|
-68.39% |
|
|
| 158 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 159 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 160 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 161 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 162 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 163 |
Alibaba Group Holding Limited (KY) |
|
|
-51.86% |
-14.08% |
-10.16% |
|
|
|
|
-0.48% |
-0.38% |
1.63% |
| 164 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-57.33% |
-24.19% |
-18.53% |
| 165 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 166 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
|
Average |
|
|
|
-18.55% |
-17.86% |
