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 |
HighTide Therapeutics, Inc. |
2023-12-14 |
-56.22% |
|
|
| 2 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
54.02% |
|
|
| 3 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-21.30% |
|
|
| 4 |
Tianjin Construction Development Group Co., Ltd. |
2023-12-29 |
-15.13% |
|
|
| 5 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 6 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-66.54% |
-81.63% |
-84.55% |
| 7 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
-79.24% |
-79.26% |
-75.74% |
| 8 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 9 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
-81.62% |
-81.72% |
-72.81% |
| 10 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 11 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 12 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 13 |
Ye Xing Group Holdings Limited |
2020-02-28 |
-60.47% |
-60.59% |
-67.91% |
| 14 |
YSB Inc. |
2023-06-15 |
-62.75% |
-66.70% |
-67.80% |
| 15 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 16 |
China Saftower International Holding Group Limited |
2020-06-24 |
-64.06% |
-64.18% |
-67.41% |
| 17 |
Redco Healthy Living Company Limited |
2022-03-22 |
-67.57% |
-67.79% |
-66.14% |
| 18 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 19 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 20 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
| 21 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 22 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 23 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 24 |
Chaoju Eye Care Holdings Limited |
2021-06-24 |
-67.29% |
-67.32% |
-58.97% |
| 25 |
Laekna, Inc. |
2023-06-16 |
-51.93% |
-55.88% |
-57.97% |
| 26 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 27 |
J&T Global Express Limited |
2023-10-16 |
-29.67% |
-46.26% |
-55.52% |
| 28 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 29 |
Zibuyu Group Limited |
2022-10-31 |
-50.99% |
-51.11% |
-52.54% |
| 30 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 31 |
Zhong An Intelligent Living Service Limited |
2023-06-30 |
-42.98% |
-48.63% |
-50.49% |
| 32 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 33 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 34 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 35 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 36 |
ADICON Holdings Limited |
2023-06-19 |
-36.96% |
-40.36% |
-43.26% |
| 37 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 38 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 39 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 40 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-11.97% |
-17.90% |
-30.93% |
| 41 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 42 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
| 43 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
| 44 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 45 |
Joy Spreader Group Inc. |
2020-09-10 |
-15.93% |
-15.94% |
-20.98% |
| 46 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
-34.91% |
-35.00% |
-19.51% |
| 47 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
-1.83% |
-3.67% |
-19.43% |
| 48 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
| 49 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 50 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
-24.70% |
-24.72% |
-18.82% |
| 51 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 52 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 53 |
Redsun Services Group Limited |
2020-06-24 |
2.62% |
2.62% |
-7.53% |
| 54 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
| 55 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
| 56 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 57 |
Kuaishou Technology |
2021-01-26 |
0.76% |
0.83% |
1.23% |
| 58 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 59 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 60 |
BetterLife Holding Limited |
2021-06-30 |
-17.20% |
-17.21% |
10.47% |
| 61 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 62 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 63 |
Readboy Education Holding Company Limited |
2022-06-29 |
8.47% |
8.48% |
14.94% |
| 64 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
| 65 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 66 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 67 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 68 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 69 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
22.86% |
22.94% |
40.66% |
| 70 |
ZONQING Environmental Limited |
2020-12-22 |
31.22% |
31.24% |
52.76% |
| 71 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
|
Average |
|
|
-30.33% |
-28.35% |
