港通控股2023 中期报告

SBSOBE JP 2625(852) 2161 1888(852) 2802 2080www.ch.limitedinvestors@ch.limited 12BBSJP 132 1617(852) 2980 1333(852) 2810 8185 32 120235222202352232023522 2023630 2023630 63020232022460,386(163,719) 2023630 2023630 2023630 2023630 2023630 1 622 2 342023822 202220233(a) 34 2022 241027 20221231622436 662(3)6320221231 406(2)407(2)(3) 3 (a) (b) 202262022202551 20237202261993(b)20221231 4 (a) (i) (ii)1515121(i)(ii)15B16 4 (b) (i) 4 (b) (i) 4 (b) (ii) 5 6 (a) 7 202363016.5%202216.5% 8.25%16.5%2022 8 422,658,0002022192,206,000372,688,0002022372,688,000 9 20236307,671,00020226305,871,000 10 (i)2,373,00020226303,109,000578,0002022630581,0002022630 (ii)2023630522022123149 (iii)2023630120221231312%2022123112%85,000,00060,000,000 (iv)2023630737,855,00020221231788,179,00058,276,000202263072,878,000 (v)2023630288,777,00020221231227,563,00035,040,000202263056,791,000 11 (a) 11 (b) 11 (b) (i)(ii)202381(iii)20236302,000,0008.25%2,000,00016.5%20226302,000,0008.25%2,000,00016.5%(iv)241.220221231101.5(v) 12 202363046,257,0002022123145,315,000 13 14 15 (a) (i) (ii) 63020232022 0.2420220.24 15 (b) 16 13 16 16 16 20232022 11 630 17 2023630202212312,049,4702,037,170 18 (a)202263013,0001.2520226301.25(b)2.420226302.1 19 202382215(a) 22620236303434 2410 202363034 108 2023822 2023630 2023630422.72022630192.2117.02022630375.61.1320226300.52 2023770.0622.420239150.06202398 2023962023982023954301617 20232.7%2023202221%62.9%COVID-1920232023 AlphaHero70%202333.4%202330.0%COVID-1920221202242023COVID-19 Autotoll(BVI)Limited70%50% 2023572023521202352820237232023862023827 2023630332023630341,00044%254,0008.0614,0002023 50%30202340.7%62,67744,53182.5202381.020.9%25.5% 2023812023 20233.8%34,40831.7%13,7883.7%3,2024.4%18,916202373.5 2023630922022123187522022123149362022334,835.5 (I)2023 2023630422.72022630192.2117.02022630375.6246.72022630145.5 2023412.2303.535.8% 2023 117.073.539.231.416.62.42022 73.52022630394.9(i)53.32022630264.6(ii)93.32022630129.1(iii)58.920226301.2(iv)16.72022630 93.3(i)58.3202263072.9(ii)35.0202263056.872862.020226306.0Salesforce,Inc.CRM29.4202263011.9 21.9202263026.813.8202263018.53.5202263010.331.420226301.016.6202263016.8 2023 33.5%320.62022630240.2COVID-1936.1%133.4202263098.0 144.370.1%245.5665.038.2%918.840.7%2023 2023Autotoll(BVI)Limited10.911.6 (II) 20236304,835.5202212314,459.03,409.8202212313,125.61,242.5202212311,234.0147.42022123135.82022123182.8202363020221231 376.5 561.129235.5207.2689.816.711.9 239.16172.262.344.6 73.52.416.6 5% Diversified Absolute Return Fund Diversified Absolute Return FundDARFDARF2023630DARF30.6%41,805A26,700E1705.920221231726.9610.28.4%14.6%21.0202263036.02022630 20236305%55.9%25.7%3.1%0.7% DARF2023630512,703.932.1% 2023630361,242.514.7% 2023630235.80.4%6.5%12.0% (III) 20236302,433.1202212312,453.2202363020221231 (IV) (V) 689158.52022630124.0 2023630571352XV (a) (b) (c)Instant Glory International Limited (d)Perfect Point Ventures Limited 1Rose Dynamics LimitedRose Dynamics271,616,585Rose DynamicsWindsor Dynasty LimitedWindsor Dynasty 2Fame Seeker Holdings LimitedFame Seeker2,871,231,906Fame SeekerWindsor Dynasty3Victory Trend Holdings Limited1Instant Glory International Limited50% 2023630352 20155212015417 2023630 37,268,820 2023630336 271,616,585Rose DynamicsWindsor DynastyRose Dynamics 202363034336 C.3.313.51(2) 13.51(2)13.51B(1) 2023522 2023522 202353020234192023522 2023522 13.51(2)(a)(e)(g) 2023822