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 |
SINO GOLF HOLDINGS LIMITED |
2020-12-09 |
344.44% |
344.90% |
372.62% |
| 2 |
Chongqing Iron & Steel Company Limited |
2020-05-27 |
265.15% |
265.48% |
182.16% |
| 3 |
Yik Wo International Holdings Limited |
2022-03-16 |
218.18% |
218.43% |
218.88% |
| 4 |
Kinetic Development Group Limited |
2023-06-30 |
192.81% |
234.48% |
209.88% |
| 5 |
China Nonferrous Mining Corporation Limited |
2020-05-26 |
173.79% |
173.98% |
112.87% |
| 6 |
hmvod Limited |
2020-08-07 |
169.33% |
170.25% |
145.96% |
| 7 |
ZONQING Environmental Limited |
2022-12-14 |
164.67% |
164.85% |
205.90% |
| 8 |
51 Credit Card Inc. |
2020-05-11 |
152.73% |
152.89% |
115.28% |
| 9 |
ZONQING Environmental Limited |
2023-06-09 |
127.69% |
138.36% |
126.84% |
| 10 |
Kinetic Development Group Limited |
2024-02-21 |
98.08% |
|
|
| 11 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-05-27 |
91.75% |
91.83% |
48.10% |
| 12 |
CMOC Group Limited (CN) |
2023-11-17 |
88.71% |
250.35% |
171.90% |
| 13 |
New Amante Group Limited |
2023-02-24 |
81.82% |
82.19% |
110.86% |
| 14 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2022-02-08 |
78.05% |
78.12% |
95.70% |
| 15 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2021-06-15 |
76.40% |
76.46% |
130.73% |
| 16 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2021-03-03 |
68.06% |
68.12% |
116.28% |
| 17 |
CStone Pharmaceuticals |
2020-05-22 |
68.00% |
68.30% |
31.21% |
| 18 |
Chongqing Iron & Steel Company Limited |
2021-02-19 |
63.22% |
63.49% |
99.81% |
| 19 |
AB Builders Group Limited |
2022-12-02 |
63.18% |
63.45% |
74.46% |
| 20 |
China Nonferrous Mining Corporation Limited |
2020-11-20 |
62.60% |
62.87% |
66.90% |
| 21 |
China Tangshang Holdings Limited |
2021-01-25 |
61.62% |
61.67% |
94.77% |
| 22 |
China Isotope & Radiation Corporation |
2020-06-02 |
59.25% |
59.31% |
26.11% |
| 23 |
Shanghai Henlius Biotech, Inc. |
2023-08-11 |
59.18% |
82.21% |
71.05% |
| 24 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 25 |
51 Credit Card Inc. |
2020-08-03 |
45.59% |
45.63% |
32.35% |
| 26 |
Hua Yin International Holdings Limited |
2021-09-30 |
40.74% |
40.77% |
93.63% |
| 27 |
Beijing Capital Jiaye Property Services Co., Limited |
2023-11-30 |
32.40% |
|
|
| 28 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2022-10-13 |
31.13% |
31.15% |
16.52% |
| 29 |
ANE (CAYMAN) INC. |
2024-04-12 |
24.23% |
|
|
| 30 |
Xinyuan Property Management Service (Cayman) Ltd. |
2021-12-14 |
22.54% |
|
|
| 31 |
Xinyuan Property Management Service (Cayman) Ltd. |
2022-05-17 |
22.54% |
|
|
| 32 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2023-07-07 |
18.82% |
21.91% |
10.13% |
| 33 |
China Tangshang Holdings Limited |
2020-06-22 |
17.39% |
17.40% |
-1.15% |
| 34 |
Tianda Pharmaceuticals Limited |
2023-10-19 |
16.43% |
29.65% |
2.07% |
| 35 |
A-Living Smart City Services Co., Ltd. |
2024-01-04 |
15.85% |
|
|
| 36 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2021-06-29 |
12.38% |
12.39% |
44.15% |
| 37 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-05-29 |
10.68% |
10.72% |
-15.79% |
| 38 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2022-12-16 |
10.59% |
10.63% |
23.66% |
| 39 |
Pacific Legend Group Limited |
2023-12-22 |
10.53% |
|
|
| 40 |
China Tangshang Holdings Limited |
2021-09-30 |
8.02% |
8.03% |
48.59% |
| 41 |
Shanghai Haohai Biological Technology Co., Ltd. |
2022-02-15 |
6.20% |
6.20% |
19.27% |
| 42 |
Shanghai Henlius Biotech, Inc. |
2022-12-01 |
5.88% |
5.89% |
13.90% |
| 43 |
Shanghai Henlius Biotech, Inc. |
2020-05-28 |
5.09% |
5.10% |
-19.49% |
| 44 |
Kinetic Development Group Limited |
2022-09-30 |
4.92% |
4.94% |
-2.25% |
| 45 |
51 Credit Card Inc. |
2024-04-17 |
3.28% |
|
|
| 46 |
Chongqing Iron & Steel Company Limited |
2022-08-10 |
0.00% |
0.00% |
-2.22% |
| 47 |
Swang Chai Chuan Limited |
2023-10-09 |
-1.28% |
-2.08% |
-20.23% |
| 48 |
Chongqing Iron & Steel Company Limited |
2023-12-08 |
-2.82% |
|
|
| 49 |
Altus Holdings Limited (KY) |
2020-07-23 |
-3.29% |
-3.29% |
-13.21% |
| 50 |
A-Living Smart City Services Co., Ltd. |
2020-10-22 |
-5.88% |
-5.89% |
-13.23% |
| 51 |
Zhengye International Holdings Company Limited |
2021-12-23 |
-7.31% |
-7.32% |
5.57% |
| 52 |
China Isotope & Radiation Corporation |
2023-12-06 |
-7.42% |
|
|
| 53 |
Century Entertainment International Holdings Limited |
2021-02-05 |
-11.11% |
-11.15% |
2.99% |
| 54 |
Shanghai Henlius Biotech, Inc. |
2022-12-13 |
-12.01% |
-12.01% |
2.38% |
| 55 |
China Nonferrous Mining Corporation Limited |
2021-09-30 |
-13.91% |
-13.92% |
18.40% |
| 56 |
DA SEN HOLDINGS GROUP LIMITED |
2022-05-20 |
-14.73% |
-14.77% |
-12.89% |
| 57 |
Shanghai Junshi Biosciences Co., Ltd. |
2020-10-22 |
-15.67% |
-15.68% |
-22.26% |
| 58 |
Meilleure Health International Industry Group Limited |
2024-01-17 |
-15.81% |
|
|
| 59 |
International Genius Company |
2020-06-15 |
-16.08% |
-16.09% |
-32.41% |
| 60 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
| 61 |
China Infrastructure & Logistics Group Ltd. |
2023-06-09 |
-18.37% |
-19.28% |
-23.18% |
| 62 |
Tian Ge Interactive Holdings Limited |
2022-04-13 |
-18.48% |
-18.49% |
-17.76% |
| 63 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2022-10-31 |
-18.76% |
-18.77% |
-32.57% |
| 64 |
Emperor International Holdings Limited |
2022-01-26 |
-19.04% |
-19.05% |
-16.42% |
| 65 |
Legendary Education Group Limited |
2021-03-15 |
-19.30% |
-30.29% |
-17.43% |
| 66 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2020-06-26 |
-20.45% |
-20.52% |
-35.28% |
| 67 |
Emperor Capital Group Limited |
2024-01-31 |
-23.08% |
|
|
| 68 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2023-12-29 |
-23.33% |
|
|
| 69 |
Altus Holdings Limited (KY) |
2021-07-22 |
-23.41% |
-23.43% |
-0.01% |
| 70 |
BetterLife Holding Limited |
2023-11-08 |
-23.42% |
|
|
| 71 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-10-27 |
-24.32% |
-24.33% |
20.75% |
| 72 |
China Isotope & Radiation Corporation |
2022-08-23 |
-26.25% |
-26.26% |
-22.92% |
| 73 |
China Infrastructure & Logistics Group Ltd. |
2023-12-29 |
-26.61% |
|
|
| 74 |
Mobvista Inc. |
2022-01-31 |
-27.72% |
-27.74% |
-24.28% |
| 75 |
Redco Healthy Living Company Limited |
2022-12-14 |
-30.58% |
|
|
| 76 |
Grand Pharmaceutical Group Limited |
2021-09-13 |
-31.47% |
-31.49% |
-11.44% |
| 77 |
Dongjiang Environmental Company Limited |
2022-09-15 |
-31.52% |
-31.54% |
-31.60% |
| 78 |
Ruihe Data Technology Holdings Limited (KY) |
2022-10-01 |
-31.90% |
-31.91% |
-35.46% |
| 79 |
Sinco Pharmaceuticals Holdings Limited |
2022-08-22 |
-36.35% |
-36.37% |
-32.36% |
| 80 |
China Isotope & Radiation Corporation |
2023-05-15 |
-36.86% |
-36.88% |
-36.50% |
| 81 |
Pine Care Group Limited |
2021-02-17 |
-36.89% |
-36.91% |
-23.21% |
| 82 |
Shandong Hi-Speed New Energy Group Limited |
2023-06-23 |
-38.71% |
-41.64% |
-45.94% |
| 83 |
China Youran Dairy Group Limited |
2023-04-25 |
-39.70% |
-39.72% |
-33.87% |
| 84 |
China Health Group Inc. |
2022-06-24 |
-40.62% |
-40.73% |
-34.71% |
| 85 |
BeijingWest Industries International Limited |
2022-11-17 |
-40.91% |
-40.93% |
-41.13% |
| 86 |
Moody Technology Holdings Limited |
2022-11-03 |
-41.78% |
-41.80% |
-51.26% |
| 87 |
TARGET INSURANCE (HOLDINGS) LIMITED |
2021-03-11 |
-42.86% |
-49.52% |
-35.32% |
| 88 |
China Tangshang Holdings Limited |
2020-02-25 |
-44.44% |
-44.47% |
-51.13% |
| 89 |
Hilong Holding Limited |
2024-03-04 |
-44.61% |
|
|
| 90 |
Qingdao Holdings International Limited |
2021-03-24 |
-45.96% |
-45.99% |
-33.40% |
| 91 |
Sirnaomics Ltd. |
2023-01-18 |
-46.28% |
-46.30% |
-27.19% |
| 92 |
Haitong International Securities Group Limited |
2021-05-12 |
-47.79% |
-47.81% |
-25.72% |
| 93 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 94 |
China Youran Dairy Group Limited |
2022-03-04 |
-50.73% |
-50.85% |
-49.84% |
| 95 |
Chongqing Iron & Steel Company Limited |
2021-05-28 |
-52.85% |
-52.97% |
-35.41% |
| 96 |
Hilong Holding Limited |
2023-03-31 |
-58.15% |
-58.37% |
-50.61% |
| 97 |
China Tangshang Holdings Limited |
2023-01-20 |
-62.67% |
-62.79% |
-48.38% |
| 98 |
GoFintech Innovation Limited |
2020-07-29 |
-63.75% |
-63.78% |
-66.75% |
| 99 |
China Hongguang Holdings Limited |
2022-06-27 |
-70.29% |
-70.31% |
-66.95% |
| 100 |
Wealthink AI-Innovation Capital Limited (KY) |
2022-10-27 |
-71.22% |
-71.24% |
-75.46% |
| 101 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-12-12 |
-75.45% |
-75.48% |
-71.94% |
| 102 |
Central China Real Estate Limited |
2023-01-20 |
-77.91% |
-78.02% |
-69.51% |
| 103 |
Sunac Services Holdings Limited |
2021-11-08 |
-86.85% |
-86.87% |
-81.10% |
| 104 |
Ruihe Data Technology Holdings Limited (KY) |
2022-01-21 |
-89.82% |
-89.90% |
-89.02% |
|
Average |
|
|
17.38% |
18.76% |
