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