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 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
| 2 |
ADICON Holdings Limited |
2023-06-30 |
|
-36.09% |
-40.49% |
-42.69% |
| 3 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
|
-50.66% |
-35.81% |
-39.87% |
| 4 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 5 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 6 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 7 |
ANE (CAYMAN) INC. |
2021-11-11 |
2023-04-25 |
-59.79% |
-46.63% |
-38.31% |
| 8 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 9 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 10 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 11 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 12 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 13 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
14.98% |
|
|
| 14 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 15 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 16 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 17 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 18 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2023-03-28 |
-67.13% |
-38.64% |
-32.45% |
| 19 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 20 |
Brii Biosciences Limited |
2021-07-13 |
2023-04-27 |
-81.66% |
-61.27% |
-54.42% |
| 21 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 22 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 23 |
CanSino Biologics Inc. |
2019-03-28 |
2021-04-19 |
729.97% |
179.13% |
169.15% |
| 24 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 25 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 26 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 27 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
189.04% |
20.64% |
24.31% |
| 28 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 29 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 30 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 31 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 32 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 33 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 34 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 35 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 36 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 37 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 38 |
Cutia Therapeutics |
2023-06-12 |
|
-67.74% |
-71.09% |
-71.39% |
| 39 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 40 |
DPC Dash Ltd |
2023-03-28 |
|
28.40% |
25.01% |
25.09% |
| 41 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 42 |
eBroker Group Limited |
2019-02-19 |
|
-71.43% |
-21.33% |
-17.92% |
| 43 |
Edianyun Limited |
2023-05-25 |
|
-69.23% |
-70.67% |
-72.07% |
| 44 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 45 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 46 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 47 |
FOLANGSI CO., LTD |
2023-11-10 |
|
1.63% |
3.29% |
-16.81% |
| 48 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 49 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 50 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
|
96.82% |
56.40% |
36.30% |
| 51 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 52 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 53 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-8.36% |
-15.45% |
-31.13% |
| 54 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 55 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2023-03-28 |
-26.08% |
-10.83% |
-6.15% |
| 56 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 57 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 58 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 59 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 60 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 61 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 62 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 63 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 64 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 65 |
Interra Acquisition Corporation |
2022-09-16 |
|
-21.70% |
-13.79% |
-17.14% |
| 66 |
J&T Global Express Limited |
2023-10-27 |
|
-34.00% |
-53.90% |
-61.40% |
| 67 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2023-03-22 |
-42.09% |
-21.58% |
-13.48% |
| 68 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
|
-83.40% |
-67.85% |
-70.73% |
| 69 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 70 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 71 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 72 |
Kuaishou Technology |
2024-05-06 |
|
-8.39% |
|
|
|
|
2024-05-06 |
|
-8.06% |
|
|
| 73 |
Legend Holdings Corporation |
2015-06-29 |
|
-82.88% |
-18.05% |
-17.85% |
| 74 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 75 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
0.42% |
|
|
| 76 |
Linmon Media Limited |
2022-08-10 |
|
-69.96% |
-49.72% |
-50.51% |
| 77 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 78 |
Lufax Holding Ltd |
2023-04-14 |
|
-44.01% |
-41.75% |
-39.81% |
| 79 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
|
-58.29% |
-45.51% |
-47.55% |
| 80 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 81 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 82 |
MicroPort NeuroTech Limited |
2022-07-15 |
|
-62.36% |
-41.53% |
-41.32% |
| 83 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 84 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-28 |
|
-67.65% |
-83.99% |
-86.38% |
| 85 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 86 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 87 |
Noah Holdings Limited (KY) |
2022-07-13 |
|
-30.91% |
-18.33% |
-16.97% |
| 88 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 89 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 90 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
|
-89.07% |
-69.77% |
-68.55% |
| 91 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 92 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 93 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 94 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
| 95 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 96 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
10.61% |
|
|
| 97 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 98 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 99 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 100 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 101 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-79.12% |
-33.50% |
-30.03% |
| 102 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-46.70% |
-38.05% |
-33.72% |
| 103 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 104 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 105 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 106 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 107 |
Tianqi Lithium Corporation |
2022-07-13 |
|
-57.41% |
-37.34% |
-36.30% |
| 108 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 109 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 110 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 111 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 112 |
Wisdom Sports Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 113 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 114 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 115 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-31.93% |
|
|
| 116 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 117 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 118 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
| 119 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 120 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 121 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 122 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 123 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 124 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2023-04-25 |
-52.95% |
-42.48% |
-35.42% |
| 125 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 126 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 127 |
Zai Lab Limited |
2020-09-28 |
|
-73.44% |
-30.71% |
-28.78% |
| 128 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 129 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
|
-3.92% |
-2.45% |
-11.19% |
| 130 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 131 |
ZJLD Group Inc |
2023-04-27 |
|
27.93% |
26.79% |
27.12% |
| 132 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 133 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 134 |
ZX Inc. |
2023-09-28 |
|
64.29% |
123.87% |
90.42% |
|
Average |
|
|
|
-11.76% |
-12.47% |
