Somerley Capital Limited 新百利融資有限公司
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 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-9.35% |
|
|
| 2 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
|
-69.92% |
-57.27% |
-56.71% |
| 3 |
ANE (CAYMAN) INC. |
2021-11-11 |
2023-04-25 |
16.56% |
|
|
| 4 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-14.07% |
|
|
| 5 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
1.98% |
|
|
| 6 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2023-03-28 |
-9.16% |
|
|
| 7 |
Brii Biosciences Limited |
2021-07-13 |
2023-04-27 |
-42.88% |
|
|
| 8 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-22.45% |
|
|
| 9 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
10.34% |
|
|
| 10 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
38.84% |
26.15% |
27.80% |
| 11 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-68.14% |
-60.24% |
-55.30% |
| 12 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-33.98% |
|
|
| 13 |
eBroker Group Limited |
2019-02-19 |
|
-10.23% |
-7.35% |
-6.14% |
| 14 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
|
48.51% |
32.31% |
34.04% |
| 15 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2023-03-28 |
-8.04% |
|
|
| 16 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-13.90% |
|
|
| 17 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 18 |
Interra Acquisition Corporation |
2022-09-16 |
|
-21.70% |
-15.90% |
-14.80% |
| 19 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2023-03-22 |
59.66% |
|
|
| 20 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
|
-93.80% |
-86.03% |
-85.84% |
| 21 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
23.53% |
|
|
| 22 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-38.46% |
|
|
| 23 |
Legend Holdings Corporation |
2015-06-29 |
|
-15.18% |
-11.00% |
-9.84% |
| 24 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
16.15% |
|
|
| 25 |
Linmon Media Limited |
2022-08-10 |
|
-57.88% |
-45.78% |
-45.07% |
| 26 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
|
-59.78% |
-47.51% |
-46.83% |
| 27 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
0.82% |
|
|
| 28 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-15.71% |
|
|
| 29 |
MicroPort NeuroTech Limited |
2022-07-15 |
|
-62.31% |
-49.88% |
-49.22% |
| 30 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
57.39% |
|
|
| 31 |
Noah Holdings Limited (KY) |
2022-07-13 |
|
-10.19% |
-7.32% |
-6.11% |
| 32 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
1.83% |
|
|
| 33 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
2024-04-23 |
-63.64% |
-53.69% |
-49.29% |
| 34 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-81.35% |
-72.58% |
-69.13% |
| 35 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
8.03% |
|
|
| 36 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-26.73% |
|
|
| 37 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-33.93% |
-25.43% |
-24.45% |
| 38 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-33.14% |
|
|
| 39 |
Tianqi Lithium Corporation |
2022-07-13 |
|
-42.55% |
-32.45% |
-31.57% |
| 40 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2023-04-25 |
-35.39% |
|
|
| 41 |
Zai Lab Limited |
2020-09-28 |
|
-42.52% |
-32.43% |
-31.54% |
| 42 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
26.16% |
|
|
| 43 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
|
-3.97% |
-2.83% |
-1.56% |
|
Average |
|
|
|
-30.51% |
-28.98% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
