This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 2 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
| 3 |
JS Global Lifestyle Company Limited |
2019-10-22 |
211.86% |
212.10% |
216.29% |
| 4 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 5 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
198.55% |
198.77% |
193.07% |
| 6 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 7 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 8 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
114.49% |
114.60% |
105.15% |
| 9 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 10 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
76.48% |
76.55% |
94.89% |
| 11 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 12 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
| 13 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 14 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
| 15 |
JH Educational Technology INC. |
2019-06-04 |
36.06% |
36.09% |
47.90% |
| 16 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 17 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
| 18 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 19 |
ZONQING Environmental Limited |
2020-12-22 |
31.22% |
31.24% |
52.76% |
| 20 |
DaFa Properties Group Limited |
2018-09-28 |
29.20% |
29.23% |
19.35% |
| 21 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 22 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 23 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
22.86% |
22.94% |
40.66% |
| 24 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 25 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
| 26 |
Redsun Properties Group Limited |
2018-06-29 |
9.85% |
9.86% |
5.93% |
| 27 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 28 |
Readboy Education Holding Company Limited |
2022-06-29 |
8.47% |
8.48% |
14.94% |
| 29 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 30 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
| 31 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 32 |
Redsun Services Group Limited |
2020-06-24 |
2.62% |
2.62% |
-7.53% |
| 33 |
Chen Lin Education Group Holdings Limited |
2019-11-27 |
-0.07% |
-0.07% |
1.16% |
| 34 |
Kuaishou Technology |
2021-01-26 |
-1.43% |
-1.51% |
3.92% |
| 35 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
-1.24% |
-2.37% |
-9.84% |
| 36 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
-2.64% |
-2.64% |
-8.34% |
| 37 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 38 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
-5.08% |
-5.10% |
-3.94% |
| 39 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 40 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 41 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 42 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 43 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
| 44 |
Mobvista Inc. |
2018-11-30 |
-12.39% |
-12.40% |
-17.49% |
| 45 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-8.72% |
-12.71% |
-20.72% |
| 46 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 47 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 48 |
Joy Spreader Group Inc. |
2020-09-10 |
-15.93% |
-15.94% |
-20.98% |
| 49 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 50 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 51 |
BetterLife Holding Limited |
2021-06-30 |
-17.20% |
-17.21% |
10.47% |
| 52 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
| 53 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 54 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 55 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 56 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
-24.70% |
-24.72% |
-18.82% |
| 57 |
Dalipal Holdings Limited (KY) |
2019-10-28 |
-26.27% |
-26.35% |
-23.21% |
| 58 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
| 59 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 60 |
Ocean Line Port Development Limited |
2018-06-27 |
-32.53% |
-32.55% |
-33.83% |
| 61 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 62 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 63 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 64 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 65 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 66 |
Zhong An Intelligent Living Service Limited |
2023-06-30 |
-37.19% |
-41.48% |
-40.39% |
| 67 |
ADICON Holdings Limited |
2023-06-19 |
-41.01% |
-43.76% |
-43.60% |
| 68 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 69 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 70 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 71 |
Zibuyu Group Limited |
2022-10-31 |
-50.99% |
-51.11% |
-52.54% |
| 72 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 73 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 74 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 75 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 76 |
J&T Global Express Limited |
2023-10-16 |
-35.75% |
-52.67% |
-57.25% |
| 77 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 78 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 79 |
China 21st Century Education Group Limited |
2018-05-15 |
-55.56% |
-55.58% |
-52.13% |
| 80 |
Laekna, Inc. |
2023-06-16 |
-54.80% |
-57.82% |
-57.65% |
| 81 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 82 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 83 |
Ye Xing Group Holdings Limited |
2020-02-28 |
-60.47% |
-60.59% |
-67.91% |
| 84 |
China Saftower International Holding Group Limited |
2020-06-24 |
-64.06% |
-64.18% |
-67.41% |
| 85 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 86 |
CSMall Group Limited |
2018-02-28 |
-65.69% |
-65.72% |
-63.77% |
| 87 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 88 |
Chaoju Eye Care Holdings Limited |
2021-06-24 |
-67.29% |
-67.32% |
-58.97% |
| 89 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 90 |
YSB Inc. |
2023-06-15 |
-64.55% |
-67.50% |
-66.90% |
| 91 |
Redco Healthy Living Company Limited |
2022-03-22 |
-67.57% |
-67.79% |
-66.14% |
| 92 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
| 93 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 94 |
Mansion International Holdings Limited |
2018-01-12 |
-69.51% |
-69.64% |
-64.87% |
| 95 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 96 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 97 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 98 |
Doumob |
2019-02-28 |
-71.27% |
-71.29% |
-66.71% |
| 99 |
China Oriented International Holdings Limited |
2019-10-11 |
-72.53% |
-72.55% |
-71.41% |
| 100 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 101 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 102 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 103 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 104 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-65.44% |
-79.48% |
-81.37% |
| 105 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 106 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 107 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 108 |
HighTide Therapeutics, Inc. |
2023-12-14 |
-57.27% |
|
|
| 109 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
44.83% |
|
|
| 110 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-20.87% |
|
|
| 111 |
Tianjin Construction Development Group Co., Ltd. |
2023-12-29 |
-22.37% |
|
|
|
Average |
|
|
-9.22% |
-5.95% |
