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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 2 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 3 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 4 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 5 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 6 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
96.82% |
56.40% |
36.30% |
| 7 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 8 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
155.44% |
27.72% |
33.88% |
| 9 |
DPC Dash Ltd |
2022-12-13 |
|
28.40% |
25.01% |
25.09% |
| 10 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 11 |
Innovent Biologics, Inc. |
2018-10-18 |
|
149.70% |
18.01% |
20.01% |
| 12 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
111.25% |
14.83% |
18.04% |
| 13 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 14 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 15 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 16 |
Meituan |
2018-09-07 |
|
63.25% |
9.08% |
12.73% |
| 17 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 18 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
51.74% |
6.03% |
6.05% |
| 19 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
18.36% |
2.40% |
2.50% |
| 20 |
Newborn Town Inc. |
2019-12-17 |
|
8.31% |
1.85% |
7.96% |
| 21 |
Smart-Core Holdings Limited |
2016-09-27 |
|
0.20% |
0.03% |
-0.25% |
| 22 |
Kuaishou Technology |
2021-01-26 |
|
-0.10% |
-0.11% |
1.66% |
| 23 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 24 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
| 25 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-2.15% |
-3.69% |
-12.14% |
| 26 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 27 |
China Kepei Education Group Limited |
2019-01-15 |
|
-22.03% |
-4.60% |
-0.97% |
| 28 |
Crystal International Group Limited |
2017-10-23 |
|
-32.46% |
-5.85% |
-2.97% |
| 29 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-25.71% |
-5.96% |
-1.16% |
| 30 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-37.85% |
-6.45% |
-6.25% |
| 31 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 32 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 33 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-35.57% |
-8.19% |
-3.31% |
| 34 |
Weimob Inc. |
2018-12-31 |
|
-43.00% |
-10.03% |
-7.15% |
| 35 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 36 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 37 |
Kingsoft Cloud Holdings Limited |
|
|
-16.19% |
-12.17% |
-12.39% |
| 38 |
Meituan |
2018-09-07 |
|
-12.66% |
-14.07% |
-12.55% |
| 39 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-67.80% |
-14.54% |
-14.67% |
| 40 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.44% |
-11.29% |
| 41 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-71.23% |
-16.59% |
-15.69% |
| 42 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-72.96% |
-16.62% |
-16.82% |
| 43 |
China Literature Limited |
2017-10-26 |
|
-69.82% |
-16.83% |
-14.13% |
| 44 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-48.29% |
-17.58% |
-12.08% |
| 45 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-74.24% |
-17.89% |
-17.02% |
| 46 |
Tuya Inc. |
|
|
-30.67% |
-17.98% |
-14.59% |
| 47 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 48 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.07% |
-21.81% |
-17.42% |
| 49 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-77.92% |
-22.20% |
-18.96% |
| 50 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 51 |
TUHU Car Inc. |
2023-09-14 |
|
-15.25% |
-23.38% |
-34.21% |
| 52 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-80.63% |
-23.45% |
-19.65% |
| 53 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-85.16% |
-24.14% |
-23.30% |
| 54 |
Everest Medicines Limited |
2020-09-25 |
|
-64.19% |
-24.92% |
-22.20% |
| 55 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-50.23% |
-26.06% |
-20.84% |
| 56 |
Bairong Inc. |
2021-03-19 |
|
-61.35% |
-26.33% |
-19.10% |
| 57 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 58 |
Cloud Music Inc. |
2021-11-23 |
|
-52.98% |
-26.63% |
-22.23% |
| 59 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-90.14% |
-28.65% |
-27.81% |
| 60 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 61 |
Yixin Group Limited |
2017-11-06 |
|
-90.55% |
-30.51% |
-28.22% |
| 62 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-90.78% |
-30.89% |
-28.35% |
| 63 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-63.35% |
-30.95% |
-25.33% |
| 64 |
JD Health International Inc. |
2020-11-26 |
|
-73.18% |
-31.95% |
-27.61% |
| 65 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 66 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-86.57% |
-33.04% |
-29.94% |
| 67 |
Zhihu Inc. |
2022-04-11 |
|
-58.20% |
-34.65% |
-34.57% |
| 68 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 69 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-92.10% |
-39.07% |
-36.12% |
| 70 |
Kuaishou Technology |
2021-01-26 |
|
-81.08% |
-40.02% |
-33.84% |
| 71 |
JD Logistics, Inc. |
2021-05-17 |
|
-78.44% |
-40.54% |
-33.59% |
| 72 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.01% |
-41.75% |
-39.81% |
| 73 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 74 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 75 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-38.02% |
-44.47% |
-45.76% |
| 76 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 77 |
JD Health International Inc. |
2020-11-26 |
|
-44.68% |
-48.49% |
-47.58% |
| 78 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 79 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 80 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 81 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.04% |
-55.10% |
-53.47% |
| 82 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.44% |
-56.02% |
-51.92% |
| 83 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-94.99% |
-56.57% |
-54.96% |
| 84 |
Sirnaomics Ltd. |
2021-12-20 |
|
-90.46% |
-63.05% |
-61.24% |
| 85 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 86 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.51% |
-64.20% |
-60.27% |
| 87 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-64.20% |
-64.22% |
-64.27% |
| 88 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 89 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 90 |
ClouDr Group Limited |
2022-06-23 |
|
-87.84% |
-68.07% |
-66.99% |
| 91 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 92 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 93 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.17% |
-73.92% |
-74.85% |
| 94 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 95 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 96 |
STAR CM Holdings Limited |
2022-12-15 |
|
-88.98% |
-80.16% |
-80.26% |
| 97 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 98 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-67.65% |
-83.99% |
-86.38% |
| 99 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 100 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 101 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 102 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 103 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 104 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 105 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 106 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 107 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 108 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 109 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 110 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 111 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 112 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 113 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 114 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 115 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 116 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 117 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 118 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 119 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 120 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 121 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 122 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 123 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 124 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 125 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 126 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 127 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 128 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 129 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
| 130 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 131 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 132 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 133 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 134 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 135 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 136 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 137 |
Persistence Resources Group Ltd |
2023-12-14 |
|
46.43% |
|
|
| 138 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 139 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 140 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 141 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 142 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 143 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 144 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-7.79% |
|
|
| 145 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 146 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 147 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 148 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 149 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 150 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 151 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 152 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 153 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-31.93% |
|
|
| 154 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
| 155 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 156 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 157 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 158 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 159 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
|
Average |
|
|
|
-17.26% |
-17.05% |
