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 |
Innovent Biologics, Inc. |
2018-10-18 |
|
132.51% |
16.63% |
20.73% |
| 4 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
129.58% |
24.50% |
33.93% |
| 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 |
|
78.65% |
48.28% |
37.44% |
| 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 |
|
74.37% |
10.91% |
16.10% |
| 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 |
|
53.48% |
7.96% |
13.53% |
| 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 |
Persistence Resources Group Ltd |
2023-12-14 |
|
44.64% |
|
|
| 17 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 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 |
|
34.47% |
4.27% |
5.72% |
| 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 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 24 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 25 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 26 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 27 |
DPC Dash Ltd |
2022-12-13 |
|
15.67% |
14.45% |
25.22% |
| 28 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 29 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 30 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
10.26% |
1.39% |
2.89% |
| 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 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 38 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 39 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 40 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 41 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 42 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 43 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 44 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-2.55% |
-4.71% |
3.32% |
| 45 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 46 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 47 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 48 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-6.38% |
-0.87% |
0.12% |
| 49 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 50 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 51 |
Kuaishou Technology |
2021-01-26 |
|
-6.86% |
-8.00% |
4.93% |
| 52 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 53 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-8.02% |
|
|
| 54 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 55 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 56 |
Newborn Town Inc. |
2019-12-17 |
|
-13.23% |
-3.23% |
4.94% |
| 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 |
Meituan |
2018-09-07 |
|
-17.75% |
-20.51% |
-9.34% |
| 63 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 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 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 68 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 69 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 70 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 71 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 72 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 73 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 74 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 75 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 76 |
Kingsoft Cloud Holdings Limited |
|
|
-28.10% |
-22.12% |
-16.42% |
| 77 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-28.57% |
|
|
| 78 |
Tuya Inc. |
|
|
-30.57% |
-18.28% |
-10.16% |
| 79 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-31.23% |
-7.51% |
-0.77% |
| 80 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-31.60% |
-7.17% |
-0.33% |
| 81 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 82 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 83 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 84 |
TUHU Car Inc. |
2023-09-14 |
|
-32.41% |
-49.07% |
-48.92% |
| 85 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 86 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 87 |
Crystal International Group Limited |
2017-10-23 |
|
-35.98% |
-6.66% |
-2.35% |
| 88 |
China Kepei Education Group Limited |
2019-01-15 |
|
-36.88% |
-8.39% |
-3.13% |
| 89 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 90 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 91 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 92 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 93 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 94 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-44.28% |
-7.91% |
-6.45% |
| 95 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 96 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.12% |
-47.05% |
-39.86% |
| 97 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-48.76% |
-57.94% |
-53.51% |
| 98 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-48.92% |
-25.62% |
-16.81% |
| 99 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 100 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 101 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.12% |
-18.65% |
-10.63% |
| 102 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-51.54% |
-10.07% |
-7.79% |
| 103 |
Cloud Music Inc. |
2021-11-23 |
|
-52.43% |
-26.66% |
-18.99% |
| 104 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 105 |
JD Health International Inc. |
2020-11-26 |
|
-53.50% |
-59.31% |
-53.59% |
| 106 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 107 |
Weimob Inc. |
2018-12-31 |
|
-54.61% |
-13.90% |
-9.48% |
| 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 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 111 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 112 |
Zhihu Inc. |
2022-04-11 |
|
-62.29% |
-38.45% |
-35.34% |
| 113 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 114 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-63.18% |
-31.22% |
-22.80% |
| 115 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 116 |
Bairong Inc. |
2021-03-19 |
|
-63.86% |
-28.22% |
-18.56% |
| 117 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.53% |
-9.95% |
| 118 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-64.85% |
-13.60% |
-12.64% |
| 119 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 120 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-65.58% |
-67.14% |
-63.72% |
| 121 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 122 |
Everest Medicines Limited |
2020-09-25 |
|
-66.87% |
-26.79% |
-22.02% |
| 123 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-68.04% |
-23.05% |
-16.87% |
| 124 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 125 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 126 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-69.12% |
-87.04% |
-87.12% |
| 127 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 128 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-71.56% |
-16.08% |
-15.08% |
| 129 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-73.70% |
-17.73% |
-15.68% |
| 130 |
China Literature Limited |
2017-10-26 |
|
-73.78% |
-18.71% |
-14.79% |
| 131 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 132 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 133 |
JD Health International Inc. |
2020-11-26 |
|
-77.45% |
-35.66% |
-29.52% |
| 134 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 135 |
JD Logistics, Inc. |
2021-05-17 |
|
-80.24% |
-42.72% |
-33.76% |
| 136 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-80.88% |
-24.18% |
-19.72% |
| 137 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-81.50% |
-24.17% |
-19.10% |
| 138 |
Kuaishou Technology |
2021-01-26 |
|
-82.40% |
-41.73% |
-33.69% |
| 139 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 140 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-87.25% |
-33.96% |
-29.52% |
| 141 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 142 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-88.03% |
-26.60% |
-24.73% |
| 143 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-90.65% |
-30.91% |
-27.27% |
| 144 |
ClouDr Group Limited |
2022-06-23 |
|
-90.67% |
-73.15% |
-70.69% |
| 145 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.41% |
-76.89% |
| 146 |
STAR CM Holdings Limited |
2022-12-15 |
|
-91.19% |
-84.08% |
-82.96% |
| 147 |
Yixin Group Limited |
2017-11-06 |
|
-91.82% |
-32.22% |
-28.92% |
| 148 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-91.85% |
-38.95% |
-34.73% |
| 149 |
Sirnaomics Ltd. |
2021-12-20 |
|
-92.22% |
-66.75% |
-63.61% |
| 150 |
Yidu Tech Inc. |
2020-12-31 |
|
-94.10% |
-57.86% |
-52.50% |
| 151 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.25% |
-66.52% |
-61.49% |
| 152 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.53% |
-58.34% |
-55.59% |
| 153 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-95.80% |
-37.17% |
-35.53% |
| 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 |
|
-99.42% |
-59.08% |
-56.88% |
| 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 |
|
|
|
-19.11% |
-17.14% |
