SORRENTO CAPITAL LIMITED 擎天資本有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

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 Clifford Modern Living Holdings Limited 2017-11-29 -2.96% -2.96% 4.79%
2 Cocoon Holdings Limited 2019-08-21 -3.65% -3.66% -1.00%
3 Xinte Energy Co., Ltd. 2019-10-15 36.62% 36.65% 42.61%
4 WEIQIAO TEXTILE COMPANY LIMITED 2019-11-11 -16.52% -16.53% -16.85%
5 China Infrastructure & Logistics Group Ltd. 2019-11-18 0.00% 0.00% -2.16%
6 Yangtze Optical Fibre and Cable Joint Stock Limited Company 2020-05-18 -33.79% -33.81% -46.28%
7 Xinte Energy Co., Ltd. 2020-10-08 266.37% 266.69% 246.48%
8 WEIQIAO TEXTILE COMPANY LIMITED 2020-11-09 64.70% 64.75% 67.61%
9 Xinte Energy Co., Ltd. 2020-12-02 184.35% 184.55% 207.58%
10 Haitian International Holdings Limited 2020-12-16 -12.24% -12.24% -3.94%
11 Xinte Energy Co., Ltd. 2021-06-11 73.03% 73.35% 123.42%
12 Kiu Hung International Holdings Limited 2021-09-30 -18.48% -18.49% 12.11%
13 Haitian International Holdings Limited 2021-10-11 -37.30% -37.32% -9.29%
14 Zall Smart Commerce Group Ltd. 2021-10-21 -14.58% -14.59% 31.50%
15 Xinte Energy Co., Ltd. 2021-11-04 -10.49% -10.50% 34.58%
16 Apex Ace Holding Limited 2022-01-13 55.36% 55.40% 67.85%
17 Zall Smart Commerce Group Ltd. 2022-03-18 -15.62% -15.67% -11.04%
18 China Technology Industry Group Limited (KY) 2022-04-22 -48.28% -48.39% -48.92%
19 Charmacy Pharmaceutical Co., Ltd. 2022-05-19 19.40% 19.42% 18.66%
20 Kiu Hung International Holdings Limited 2022-06-02 -84.83% -84.85% -83.82%
21 Solomon Systech (International) Limited 2022-06-07 -12.93% -12.94% -6.48%
22 Zall Smart Commerce Group Ltd. 2022-07-15 -29.00% -29.08% -28.68%
23 WEIQIAO TEXTILE COMPANY LIMITED 2022-10-24 59.82% 59.87% 37.99%
24 Hainan Meilan International Airport Company Limited 2022-12-14 -73.73% -73.75% -69.68%
25 Hope Life International Holdings Limited 2023-01-20 -12.18% -12.22% 21.79%
26 Diwang Industrial Holdings Limited 2023-05-05 -70.30% -70.42% -69.10%
27 Haitian International Holdings Limited 2023-12-01 26.70%
28 Solomon Systech (International) Limited 2023-12-05 -14.29%
29 IBO Technology Company Limited 2024-01-05 -42.82%
Average 10.13% 19.99%


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