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 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 2 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 3 |
ADICON Holdings Limited |
2023-06-19 |
-40.72% |
-43.36% |
-42.66% |
| 4 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 5 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 6 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 7 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 8 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
-24.70% |
-24.72% |
-18.82% |
| 9 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 10 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
198.55% |
198.77% |
193.07% |
| 11 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-5.98% |
-8.75% |
-16.01% |
| 12 |
BetterLife Holding Limited |
2021-06-30 |
-17.20% |
-17.21% |
10.47% |
| 13 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
| 14 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 15 |
Chaoju Eye Care Holdings Limited |
2021-06-24 |
-67.29% |
-67.32% |
-58.97% |
| 16 |
Chen Lin Education Group Holdings Limited |
2019-11-27 |
-0.07% |
-0.07% |
1.16% |
| 17 |
China 21st Century Education Group Limited |
2018-05-15 |
-55.56% |
-55.58% |
-52.13% |
| 18 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 19 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 20 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 21 |
China Oriented International Holdings Limited |
2019-10-11 |
-72.53% |
-72.55% |
-71.41% |
| 22 |
China Saftower International Holding Group Limited |
2020-06-24 |
-64.06% |
-64.18% |
-67.41% |
| 23 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 24 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 25 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 26 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 27 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 28 |
CSMall Group Limited |
2018-02-28 |
-65.69% |
-65.72% |
-63.77% |
| 29 |
DaFa Properties Group Limited |
2018-09-28 |
29.20% |
29.23% |
19.35% |
| 30 |
Dalipal Holdings Limited (KY) |
2019-10-28 |
-26.27% |
-26.35% |
-23.21% |
| 31 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
22.86% |
22.94% |
40.66% |
| 32 |
Doumob |
2019-02-28 |
-71.27% |
-71.29% |
-66.71% |
| 33 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 34 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 35 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
|
|
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 36 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 37 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 38 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 39 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 40 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
| 41 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 42 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 43 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 44 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 45 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 46 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 47 |
HighTide Therapeutics, Inc. |
2023-12-14 |
-58.72% |
|
|
| 48 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
76.48% |
76.55% |
94.89% |
| 49 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 50 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
| 51 |
J&T Global Express Limited |
2023-10-16 |
-36.42% |
-53.33% |
-57.20% |
| 52 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 53 |
JH Educational Technology INC. |
2019-06-04 |
36.06% |
36.09% |
47.90% |
| 54 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 55 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
| 56 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 57 |
Joy Spreader Group Inc. |
2020-09-10 |
-15.93% |
-15.94% |
-20.98% |
| 58 |
JS Global Lifestyle Company Limited |
2019-10-22 |
211.86% |
212.10% |
216.29% |
|
|
2019-12-09 |
211.86% |
212.10% |
216.29% |
| 59 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 60 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
114.49% |
114.60% |
105.15% |
| 61 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 62 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 63 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
|
|
2021-01-26 |
-2.10% |
-2.20% |
4.11% |
| 64 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
| 65 |
Laekna, Inc. |
2023-06-16 |
-55.07% |
-57.98% |
-57.42% |
| 66 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 67 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 68 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 69 |
Mansion International Holdings Limited |
2018-01-12 |
-69.51% |
-69.64% |
-64.87% |
| 70 |
Mobvista Inc. |
2018-11-30 |
-12.39% |
-12.40% |
-17.49% |
| 71 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 72 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-65.07% |
-79.03% |
-80.69% |
| 73 |
Ocean Line Port Development Limited |
2018-06-27 |
-32.53% |
-32.55% |
-33.83% |
| 74 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 75 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 76 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 77 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
45.98% |
|
|
| 78 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 79 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 80 |
Readboy Education Holding Company Limited |
2022-06-29 |
8.47% |
8.48% |
14.94% |
| 81 |
Redco Healthy Living Company Limited |
2022-03-22 |
-67.57% |
-67.79% |
-66.14% |
| 82 |
Redsun Properties Group Limited |
2018-06-29 |
9.85% |
9.86% |
5.93% |
| 83 |
Redsun Services Group Limited |
2020-06-24 |
2.62% |
2.62% |
-7.53% |
| 84 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
-5.08% |
-5.10% |
-3.94% |
| 85 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-20.77% |
|
|
| 86 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
|
|
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 87 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 88 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
-2.64% |
-2.64% |
-8.34% |
| 89 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
-1.24% |
-2.35% |
-8.28% |
| 90 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 91 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
| 92 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 93 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 94 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 95 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
| 96 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
| 97 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 98 |
Tianjin Construction Development Group Co., Ltd. |
2023-12-29 |
-21.71% |
|
|
| 99 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 100 |
Ye Xing Group Holdings Limited |
2020-02-28 |
-60.47% |
-60.59% |
-67.91% |
| 101 |
YSB Inc. |
2023-06-15 |
-62.65% |
-65.50% |
-64.53% |
| 102 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 103 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 104 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 105 |
Zhong An Intelligent Living Service Limited |
2023-06-30 |
-34.71% |
-38.72% |
-36.95% |
| 106 |
Zibuyu Group Limited |
2022-10-31 |
-50.99% |
-51.11% |
-52.54% |
| 107 |
ZONQING Environmental Limited |
2020-12-22 |
31.22% |
31.24% |
52.76% |
|
Average |
|
|
-9.15% |
-5.82% |
